FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 163,125 Value ($000) $4,320 Avg Close — Range —
Q3 2025
Shares 160,129 Value ($000) $4,143 Avg Close — Range —
Q2 2025
Shares 135,223 Value ($000) $3,325 Avg Close — Range —
Q1 2025
Shares 18,563 Value ($000) $425 Avg Close — Range —