FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 37,539 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 37,134 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 39,594 Value ($000) $962 Avg Close Range
Q1 2025
Shares 62,135 Value ($000) $1,405 Avg Close Range
Q4 2024
Shares 132,751 Value ($000) $2,938 Avg Close Range
Q3 2024
Shares 123,094 Value ($000) $2,970 Avg Close Range
Q2 2024
Shares 117,053 Value ($000) $2,802 Avg Close Range
Q4 2023
Shares 120,416 Value ($000) $2,665 Avg Close Range
Q3 2023
Shares 32,487 Value ($000) $683 Avg Close Range
Q2 2023
Shares 49,525 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 49,922 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 35,026 Value ($000) $737 Avg Close Range
Q4 2020
Shares 90,670 Value ($000) $2,292 Avg Close Range