FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 31,685 Value ($000) $1,200 Avg Close Range
Q3 2025
Shares 27,733 Value ($000) $1,062 Avg Close Range
Q2 2025
Shares 29,378 Value ($000) $1,102 Avg Close Range
Q1 2025
Shares 30,252 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 32,568 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 32,379 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 27,662 Value ($000) $844 Avg Close Range
Q1 2024
Shares 28,477 Value ($000) $813 Avg Close Range
Q4 2023
Shares 28,563 Value ($000) $791 Avg Close Range
Q3 2023
Shares 28,118 Value ($000) $743 Avg Close Range
Q2 2023
Shares 30,661 Value ($000) $828 Avg Close Range
Q1 2023
Shares 30,888 Value ($000) $823 Avg Close Range
Q4 2022
Shares 31,106 Value ($000) $830 Avg Close Range
Q3 2022
Shares 31,234 Value ($000) $777 Avg Close Range
Q2 2022
Shares 29,789 Value ($000) $767 Avg Close Range
Q1 2022
Shares 30,141 Value ($000) $835 Avg Close Range
Q4 2021
Shares 30,448 Value ($000) $760 Avg Close Range