FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,407 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,351 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,351 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 27,727 Value ($000) $2,366 Avg Close — Range —
Q1 2024
Shares 28,120 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 2,737 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,737 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,823 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,823 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,823 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,887 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,907 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,984 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $368 Avg Close — Range —