FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 128,742 Value ($000) $9,209 Avg Close — Range —
Q3 2025
Shares 122,391 Value ($000) $8,539 Avg Close — Range —
Q2 2025
Shares 116,591 Value ($000) $7,699 Avg Close — Range —
Q1 2025
Shares 89,790 Value ($000) $5,677 Avg Close — Range —
Q4 2024
Shares 16,783 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 11,298 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 8,810 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $30 Avg Close — Range —