FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 25,487 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 23,291 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 30,650 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 42,005 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 84,051 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 61,118 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 56,622 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 20,856 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 19,623 Value ($000) $434 Avg Close — Range —