FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 217,933 Value ($000) $10,258 Avg Close — Range —
Q3 2025
Shares 206,258 Value ($000) $9,995 Avg Close — Range —
Q2 2025
Shares 183,998 Value ($000) $8,241 Avg Close — Range —
Q1 2025
Shares 139,405 Value ($000) $6,341 Avg Close — Range —
Q4 2024
Shares 37,125 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 29,670 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 24,934 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 23,797 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 18,376 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 22,034 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 22,653 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 18,376 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 18,746 Value ($000) $849 Avg Close — Range —