FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 285,021 Value ($000) $14,091 Avg Close — Range —
Q3 2025
Shares 282,350 Value ($000) $13,875 Avg Close — Range —
Q2 2025
Shares 286,257 Value ($000) $14,052 Avg Close — Range —
Q1 2025
Shares 284,043 Value ($000) $13,691 Avg Close — Range —
Q4 2024
Shares 459,914 Value ($000) $23,033 Avg Close — Range —
Q3 2024
Shares 427,287 Value ($000) $23,210 Avg Close — Range —
Q2 2024
Shares 419,071 Value ($000) $21,171 Avg Close — Range —
Q4 2023
Shares 207,644 Value ($000) $10,731 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,913 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $63 Avg Close — Range —