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Coppell Advisory Solutions LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 82,140 | 82,140 | 4,481,558,000 | 4,481,558,000 | $54,560.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -352 | 0 | -16,956,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 352 | 352 | 16,956,000 | 16,956,000 | $48,170.45 |
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