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Coppell Advisory Solutions LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 80,077 | 62,990 | 4,782,198,000 | 3,851,298,000 | $59,719.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,087 | 17,087 | 930,900,000 | 930,900,000 | $54,480.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 22,124 | 22,124 | 1,139,612,000 | 1,139,612,000 | $51,510.22 |
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