FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 10,630 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 10,352 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 9,515 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 9,562 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 9,869 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 10,067 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 11,035 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 11,229 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 12,212 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 12,726 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 13,504 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 13,720 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 13,796 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 14,307 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 12,082 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 9,838 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 7,470 Value ($000) $330 Avg Close — Range —