FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2024
Shares 1,994 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,994 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,994 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 5,568 Value ($000) $210 Avg Close — Range —