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Coppell Advisory Solutions LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 52,961 | 52,961 | 6,010,141,000 | 6,010,141,000 | $113,482.39 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -105 | 0 | -9,613,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 105 | 105 | 9,613,000 | 9,613,000 | $91,552.38 |
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