FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 12,161 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 9,995 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 9,942 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 9,965 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 9,999 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 10,009 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 12,554 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 13,213 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 14,430 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 14,494 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 15,968 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 16,285 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 16,496 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 17,413 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 18,166 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 17,461 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 18,926 Value ($000) $619 Avg Close — Range —