SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 3,645 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,999 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,204 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 4,476 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,079 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 4,205 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 4,482 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 7,135 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 8,571 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 8,422 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,135 Value ($000) $244 Avg Close — Range —