FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 4,348 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 4,348 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 4,354 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 4,473 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 33,562 Value ($000) $4,112 Avg Close — Range —
Q4 2023
Shares 35,811 Value ($000) $3,923 Avg Close — Range —
Q3 2023
Shares 38,868 Value ($000) $3,553 Avg Close — Range —
Q2 2023
Shares 50,969 Value ($000) $5,097 Avg Close — Range —
Q1 2023
Shares 52,952 Value ($000) $4,853 Avg Close — Range —
Q4 2022
Shares 38,868 Value ($000) $3,553 Avg Close — Range —
Q4 2020
Shares 22,195 Value ($000) $2,145 Avg Close — Range —