Coppell Advisory Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-128,742	Closed	-$9.21M	–	146
2025 Q4	$9.21M	Buy	128,742 +6,351	+5%	+$449K	0.91%	24
2025 Q3	$8.54M	Buy	122,391 +5,800	+5%	+$391K	0.9%	24
2025 Q2	$7.7M	Buy	116,591 +26,801	+30%	+$1.72M	0.91%	27
2025 Q1	$5.68M	Buy	89,790 +73,007	+435%	+$4.83M	0.79%	30
2024 Q4	$1.11M	Buy	16,783 +5,485	+49%	+$358K	0.16%	116
2024 Q3	$713K	Buy	11,298 +2,488	+28%	+$156K	0.1%	146
2024 Q2	$551K	Buy	+8,810	New	+$539K	0.09%	147
2023 Q4	$7.88K	Sell	140 -465	-77%	-$25.4K	﹤0.01%	995
2023 Q3	$29.6K	Buy	605 +307	+103%	+$16.4K	0.01%	433
2023 Q2	$15.6K	Buy	+298	New	+$15.4K	﹤0.01%	611
2023 Q1	–	Sell	-605	Closed	-$29.6K	–	535
2022 Q4	$29.6K	Buy	+605	New	+$29.7K	0.01%	435