LISTED FDS TR

Ticker: YFYA CUSIP: 53656G357 Class: YIELDS FOR YOU I

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

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

Q4 2025
Shares 2,359,234 Value ($000) $23,356 Avg Close — Range —
Q3 2025
Shares 2,210,977 Value ($000) $21,791 Avg Close — Range —
Q2 2025
Shares 2,143,800 Value ($000) $21,181 Avg Close — Range —
Q1 2025
Shares 2,550,806 Value ($000) $59,886 Avg Close — Range —