FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 22,996 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 23,150 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 23,998 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 35,773 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 70,972 Value ($000) $5,434 Avg Close — Range —
Q3 2024
Shares 91,794 Value ($000) $7,243 Avg Close — Range —
Q2 2024
Shares 92,594 Value ($000) $6,815 Avg Close — Range —
Q4 2023
Shares 100,099 Value ($000) $7,091 Avg Close — Range —
Q3 2023
Shares 46,844 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 113,814 Value ($000) $7,541 Avg Close — Range —
Q1 2023
Shares 73,115 Value ($000) $4,787 Avg Close — Range —
Q4 2022
Shares 44,275 Value ($000) $2,914 Avg Close — Range —
Q4 2020
Shares 41,620 Value ($000) $2,286 Avg Close — Range —