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Coppell Advisory Solutions LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,363 | -36,664 | 113,503,000 | -2,905,856,000 | $83,274.39 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 38,027 | 38,027 | 3,019,359,000 | 3,019,359,000 | $79,400.40 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,431 | 32,431 | 2,596,750,000 | 2,596,750,000 | $80,069.99 |
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