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Coppell Advisory Solutions LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 89 | 89 | 3,403,000 | 3,403,000 | $38,235.96 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -563 | 0 | -19,885,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 563 | 563 | 19,885,000 | 19,885,000 | $35,319.72 |
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