FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 60,088 Value ($000) $5,176 Avg Close — Range —
Q3 2025
Shares 60,232 Value ($000) $5,019 Avg Close — Range —
Q2 2025
Shares 60,935 Value ($000) $4,791 Avg Close — Range —
Q1 2025
Shares 61,960 Value ($000) $4,754 Avg Close — Range —
Q4 2024
Shares 64,244 Value ($000) $4,912 Avg Close — Range —
Q3 2024
Shares 68,113 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 75,784 Value ($000) $5,525 Avg Close — Range —
Q1 2024
Shares 78,044 Value ($000) $5,693 Avg Close — Range —
Q4 2023
Shares 80,709 Value ($000) $5,717 Avg Close — Range —
Q3 2023
Shares 84,980 Value ($000) $5,505 Avg Close — Range —
Q2 2023
Shares 89,441 Value ($000) $5,964 Avg Close — Range —
Q1 2023
Shares 93,739 Value ($000) $6,224 Avg Close — Range —
Q4 2022
Shares 94,120 Value ($000) $6,194 Avg Close — Range —
Q3 2022
Shares 94,393 Value ($000) $5,445 Avg Close — Range —
Q2 2022
Shares 91,932 Value ($000) $5,710 Avg Close — Range —
Q1 2022
Shares 92,773 Value ($000) $6,542 Avg Close — Range —
Q4 2021
Shares 91,370 Value ($000) $6,385 Avg Close — Range —