FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

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

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

Q4 2025
Shares 27,905 Value ($000) $633 Avg Close Range
Q3 2025
Shares 30,495 Value ($000) $653 Avg Close Range
Q2 2025
Shares 28,038 Value ($000) $559 Avg Close Range
Q1 2025
Shares 29,055 Value ($000) $503 Avg Close Range
Q4 2024
Shares 30,636 Value ($000) $465 Avg Close Range
Q3 2024
Shares 27,906 Value ($000) $503 Avg Close Range
Q2 2024
Shares 18,203 Value ($000) $335 Avg Close Range
Q1 2024
Shares 17,140 Value ($000) $335 Avg Close Range
Q4 2023
Shares 16,680 Value ($000) $347 Avg Close Range
Q3 2023
Shares 15,703 Value ($000) $288 Avg Close Range
Q2 2023
Shares 14,933 Value ($000) $284 Avg Close Range
Q1 2023
Shares 14,386 Value ($000) $249 Avg Close Range
Q4 2022
Shares 14,034 Value ($000) $235 Avg Close Range
Q3 2022
Shares 13,010 Value ($000) $204 Avg Close Range