FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 21,832 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 19,922 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 15,115 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 8,141 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 4,712 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,547 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 2,949 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 958 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 823 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 5,277 Value ($000) $364 Avg Close — Range —