TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 9,620 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 10,138 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,259 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 14,788 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 21,604 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 24,375 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 19,444 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 25,776 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 29,127 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 35,155 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 29,629 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 29,127 Value ($000) $643 Avg Close — Range —