FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 114,874 Value ($000) $5,103 Avg Close — Range —
Q3 2025
Shares 114,478 Value ($000) $5,088 Avg Close — Range —
Q2 2025
Shares 120,142 Value ($000) $5,250 Avg Close — Range —
Q1 2025
Shares 320,690 Value ($000) $14,043 Avg Close — Range —
Q4 2024
Shares 1,992,193 Value ($000) $85,933 Avg Close — Range —
Q3 2024
Shares 1,037,851 Value ($000) $47,118 Avg Close — Range —
Q2 2024
Shares 237,124 Value ($000) $10,208 Avg Close — Range —
Q4 2023
Shares 458,031 Value ($000) $20,430 Avg Close — Range —
Q3 2023
Shares 717,264 Value ($000) $31,502 Avg Close — Range —
Q2 2023
Shares 597,308 Value ($000) $26,329 Avg Close — Range —
Q1 2023
Shares 300,009 Value ($000) $13,464 Avg Close — Range —
Q4 2022
Shares 717,264 Value ($000) $31,502 Avg Close — Range —
Q4 2020
Shares 314,727 Value ($000) $17,225 Avg Close — Range —