FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 287,296 Value ($000) $7,842 Avg Close — Range —
Q3 2025
Shares 265,139 Value ($000) $8,082 Avg Close — Range —
Q2 2025
Shares 246,012 Value ($000) $6,773 Avg Close — Range —
Q1 2025
Shares 185,248 Value ($000) $4,959 Avg Close — Range —
Q4 2024
Shares 43,637 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 29,964 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 23,833 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 40,842 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 29,523 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 37,403 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 35,595 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 29,523 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 37,145 Value ($000) $1,013 Avg Close — Range —