FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 40,687 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 37,323 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 34,455 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 34,825 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 33,294 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 31,257 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 23,264 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 22,421 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 22,638 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 21,752 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 21,011 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 20,571 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 20,309 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 20,087 Value ($000) $372 Avg Close — Range —