FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 22,055 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 22,072 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 21,966 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 22,035 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 22,105 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 22,404 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 24,965 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 25,032 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 25,721 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 26,234 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 27,121 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 27,469 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 27,498 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 27,795 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 27,856 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 28,089 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 28,134 Value ($000) $1,745 Avg Close — Range —