FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 39,043 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 40,765 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 42,441 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 42,073 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 63,100 Value ($000) $2,920 Avg Close — Range —
Q3 2024
Shares 66,382 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 76,045 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 126,236 Value ($000) $5,816 Avg Close — Range —
Q3 2023
Shares 8,603 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 8,623 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 29,491 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 8,603 Value ($000) $384 Avg Close — Range —