LISTED FDS TR

Ticker: RSMV CUSIP: 53656G332 Class: ETF

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

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

Q4 2025
Shares 2,015,305 Value ($000) $55,470 Avg Close — Range —
Q3 2025
Shares 1,857,979 Value ($000) $49,343 Avg Close — Range —
Q2 2025
Shares 1,910,886 Value ($000) $47,003 Avg Close — Range —