FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 26,362 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 11,973 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 7,208 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,669 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,738 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 24,534 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,471 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,471 Value ($000) $64 Avg Close — Range —