FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 31,704 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 29,004 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 19,350 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 7,277 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,539 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $26 Avg Close — Range —