SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2024
Shares 1,936 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 4,551 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 6,038 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 5,327 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 5,689 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 5,327 Value ($000) $119 Avg Close — Range —