Coppell Advisory Solutions LLC Closed Holding Positions

Coppell Advisory Solutions LLC

Stock	Closed Quarter	Shares Sold	Price Range
AMCR Amcor PLC Consumer Cyclical	Q4 2023 Filed on Feb 14, 2024	6,215	$8.45 - $9.74 $52.5K - $60.5K
Vera Bradley Inc	Q1 2023 Filed on May 19, 2023	8	N/A
PSHGZZZZ Performance Shipping Inc Com P	Q1 2023 Filed on May 19, 2023	2	N/A
ATHM Autohome Inc. Communication Services	Q1 2023 Filed on May 19, 2023	1,000	$29.46 - $37.57 $29.5K - $37.6K
HL Hecla Mining CO Basic Materials	Q1 2023 Filed on May 19, 2023	1,000	$4.98 - $6.46 $4.98K - $6.46K
EIM Eaton Vance Municipal Bond Fund Financial Services	Q1 2023 Filed on May 19, 2023	1,274	$9.93 - $10.66 $12.7K - $13.6K
ATAK Aurora Technology Acquisition Corp. Financial Services	Q1 2023 Filed on May 19, 2023	4	$0.0 - $10.37 $0 - $41.5
JXI Ishares Tr Global Utils ETF ETFs	Q4 2022 Filed on May 19, 2023	6,927	$51.65 - $62.09 $358K - $430K
FPX First Trust Us Equity Opportun ETFs	Q4 2022 Filed on May 19, 2023	9,291	$77.07 - $87.65 $716K - $814K
HTA Healthcare Trust Of America, Inc. Real Estate	Q4 2022 Filed on May 19, 2023	27,587	N/A
RDS-B Shell PLC Energy	Q4 2022 Filed on May 19, 2023	17,539	N/A
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2022 Filed on May 19, 2023	28,293	$29.86 - $39.7 $845K - $1.12M
Vereit Inc	Q4 2022 Filed on May 19, 2023	22,427	N/A
Fs Kkr Cap Corp Ii	Q4 2022 Filed on May 19, 2023	15,563	N/A
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q4 2022 Filed on May 19, 2023	8,966	$40.79 - $49.73 $366K - $446K

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