FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,638 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,638 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 3,638 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 14,675 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 15,346 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 15,896 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 4,064 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 18,626 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 678 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 18,448 Value ($000) $1,458 Avg Close — Range —
Q4 2022
Shares 18,626 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 48,377 Value ($000) $3,723 Avg Close — Range —