FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 25,639 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 25,628 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 27,296 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 40,510 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 74,195 Value ($000) $5,870 Avg Close — Range —
Q3 2024
Shares 69,214 Value ($000) $5,561 Avg Close — Range —
Q2 2024
Shares 69,108 Value ($000) $5,229 Avg Close — Range —
Q4 2023
Shares 75,602 Value ($000) $4,845 Avg Close — Range —
Q3 2023
Shares 38,483 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 72,510 Value ($000) $4,210 Avg Close — Range —
Q1 2023
Shares 71,197 Value ($000) $3,806 Avg Close — Range —
Q4 2022
Shares 38,483 Value ($000) $1,839 Avg Close — Range —