FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 33,297 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 33,459 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 33,170 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 33,229 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 34,694 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 34,983 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 42,770 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 43,865 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 45,386 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 46,090 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 48,129 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 48,790 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 55,281 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 58,301 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 61,221 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 75,116 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 74,889 Value ($000) $1,080 Avg Close — Range —