TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 14,431 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 15,276 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 15,316 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 17,525 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 19,392 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 21,869 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 21,197 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 26,570 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 24,765 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 26,203 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 26,570 Value ($000) $800 Avg Close — Range —