FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 21,861 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 21,786 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 21,051 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 21,239 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 21,078 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 20,523 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 18,501 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 18,544 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 18,842 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 19,705 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 19,964 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 20,433 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 20,661 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 22,259 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 22,578 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 21,692 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 20,985 Value ($000) $1,497 Avg Close — Range —