FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 61,884 Value ($000) $3,340 Avg Close — Range —
Q3 2025
Shares 63,377 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 63,242 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 57,613 Value ($000) $2,480 Avg Close — Range —
Q4 2024
Shares 93,438 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 79,901 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 77,442 Value ($000) $2,851 Avg Close — Range —
Q4 2023
Shares 77,820 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 45,516 Value ($000) $1,465 Avg Close — Range —
Q2 2023
Shares 61,320 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 59,208 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 45,516 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 47,749 Value ($000) $1,821 Avg Close — Range —