FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,001 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,002 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 2,202 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 20,389 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 28,162 Value ($000) $2,487 Avg Close — Range —
Q4 2022
Shares 20,389 Value ($000) $1,791 Avg Close — Range —