FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 118,585 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 116,089 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 92,585 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 51,023 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 29,410 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 18,349 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 15,257 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 14,874 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 10,730 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 12,076 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 13,096 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 10,730 Value ($000) $164 Avg Close — Range —