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Coppell Advisory Solutions LLC
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 237 | -27,925 | 22,667,000 | -2,464,591,000 | $95,641.35 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 28,162 | 28,162 | 2,487,258,000 | 2,487,258,000 | $88,319.65 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,389 | 20,389 | 1,790,777,000 | 1,790,777,000 | $87,830.55 |
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