FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 90,743 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 91,463 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 60,565 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 42,073 Value ($000) $2,065 Avg Close — Range —
Q4 2024
Shares 31,703 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 20,546 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 17,488 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 15,629 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 22,655 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 15,102 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 15,049 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 22,655 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 33,028 Value ($000) $1,700 Avg Close — Range —