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Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 19,079 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 15,864 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 13,229 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 13,363 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 13,809 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 13,959 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 15,815 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 16,252 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 16,700 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 18,687 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 19,476 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 20,238 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 20,489 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 29,280 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 29,673 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 31,581 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 30,148 Value ($000) $1,618 Avg Close — Range —