FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 10,846 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 10,846 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,846 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 10,997 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 10,997 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 10,933 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 41,441 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 76,038 Value ($000) $3,723 Avg Close — Range —