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Coppell Advisory Solutions LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 83,333 | -32,717 | 4,213,718,000 | -1,639,829,000 | $50,564.82 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 116,050 | 116,050 | 5,853,547,000 | 5,853,547,000 | $50,439.87 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 84,821 | 84,821 | 4,048,514,000 | 4,048,514,000 | $47,730.09 |
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