FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 19,340 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 19,343 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 19,229 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 19,266 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 20,327 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 21,346 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 27,605 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 28,274 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 29,491 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 29,714 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 31,722 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 33,313 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 33,539 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 36,340 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 43,359 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 38,575 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 33,531 Value ($000) $1,093 Avg Close — Range —