FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 77,279 Value ($000) $3,561 Avg Close — Range —
Q3 2025
Shares 78,945 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 78,749 Value ($000) $3,520 Avg Close — Range —
Q1 2025
Shares 80,489 Value ($000) $3,589 Avg Close — Range —
Q4 2024
Shares 81,968 Value ($000) $3,577 Avg Close — Range —
Q3 2024
Shares 87,049 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 97,250 Value ($000) $3,934 Avg Close — Range —
Q1 2024
Shares 100,659 Value ($000) $4,041 Avg Close — Range —
Q4 2023
Shares 105,042 Value ($000) $4,261 Avg Close — Range —
Q3 2023
Shares 109,235 Value ($000) $4,084 Avg Close — Range —
Q2 2023
Shares 114,205 Value ($000) $4,578 Avg Close — Range —
Q1 2023
Shares 119,808 Value ($000) $4,811 Avg Close — Range —
Q4 2022
Shares 120,460 Value ($000) $4,808 Avg Close — Range —
Q3 2022
Shares 131,452 Value ($000) $4,705 Avg Close — Range —
Q2 2022
Shares 130,874 Value ($000) $5,079 Avg Close — Range —
Q1 2022
Shares 138,271 Value ($000) $5,849 Avg Close — Range —
Q4 2021
Shares 141,706 Value ($000) $6,099 Avg Close — Range —