FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 4,854 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 4,858 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 4,939 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,939 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 5,043 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,472 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,888 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 6,302 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 6,302 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 6,302 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 6,320 Value ($000) $472 Avg Close — Range —