FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 24,223 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 27,066 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 30,620 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 24,881 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 58,092 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 36,164 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 30,027 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 25,286 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 7,414 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 26,147 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 35,060 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 7,414 Value ($000) $138 Avg Close — Range —