FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 12,351 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 17,837 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 33,936 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 70,897 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 3,894 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,894 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 60,140 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 66,566 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 59,527 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 57,907 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 66,566 Value ($000) $1,742 Avg Close — Range —
Q4 2020
Shares 17,423 Value ($000) $414 Avg Close — Range —