TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 14,347 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 14,847 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 14,863 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 16,026 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 16,932 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 18,396 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 19,030 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 21,452 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 25,497 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 21,668 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 25,084 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 25,497 Value ($000) $788 Avg Close — Range —