FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 24,398 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 28,169 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 26,069 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 13,281 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 10,737 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 8,656 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 8,043 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 7,570 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 5,670 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 6,855 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 5,670 Value ($000) $64 Avg Close — Range —