FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 391,713 Value ($000) $23,469 Avg Close — Range —
Q3 2025
Shares 402,044 Value ($000) $24,167 Avg Close — Range —
Q2 2025
Shares 298,967 Value ($000) $17,959 Avg Close — Range —
Q1 2025
Shares 289,299 Value ($000) $17,372 Avg Close — Range —
Q4 2024
Shares 506,543 Value ($000) $30,276 Avg Close — Range —
Q3 2024
Shares 513,209 Value ($000) $30,867 Avg Close — Range —
Q2 2024
Shares 514,715 Value ($000) $30,677 Avg Close — Range —
Q4 2023
Shares 896,817 Value ($000) $53,504 Avg Close — Range —
Q3 2023
Shares 349,839 Value ($000) $20,794 Avg Close — Range —
Q2 2023
Shares 797,501 Value ($000) $47,571 Avg Close — Range —
Q1 2023
Shares 986,445 Value ($000) $58,891 Avg Close — Range —
Q4 2022
Shares 349,793 Value ($000) $20,792 Avg Close — Range —
Q4 2020
Shares 24,753 Value ($000) $1,486 Avg Close — Range —