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Coppell Advisory Solutions LLC
> FYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 678 | -17,770 | 55,657,000 | -1,402,328,000 | $82,089.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 18,448 | 18,448 | 1,457,985,000 | 1,457,985,000 | $79,032.14 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 18,626 | 18,626 | 1,461,249,000 | 1,461,249,000 | $78,452.11 |
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