FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 21,283 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 21,303 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 21,322 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 21,322 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 21,322 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 21,322 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 21,488 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 21,488 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 23,302 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 23,302 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 23,302 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 23,302 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 23,302 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 23,446 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 25,990 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 26,369 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $316 Avg Close — Range —