TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2025
Shares 7,936 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,954 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 7,954 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,546 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 10,717 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 11,126 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 12,563 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 12,874 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 10,658 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 12,722 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 12,874 Value ($000) $377 Avg Close — Range —