FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 86,710 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 81,955 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 71,685 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 51,527 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,187 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $27 Avg Close — Range —