FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 19,514 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 19,512 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 19,517 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 19,774 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 20,637 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 22,217 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 27,174 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 29,416 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 29,875 Value ($000) $2,243 Avg Close — Range —
Q1 2023
Shares 30,299 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 30,263 Value ($000) $2,268 Avg Close — Range —
Q3 2022
Shares 30,985 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 31,520 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 31,694 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 31,392 Value ($000) $2,654 Avg Close — Range —