FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 93,183 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 88,648 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 110,466 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 81,002 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 6,488 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,583 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,679 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 819 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $34 Avg Close — Range —