FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2023
Shares 86,282 Value ($000) $3,975 Avg Close — Range —
Q3 2023
Shares 79,907 Value ($000) $3,655 Avg Close — Range —
Q2 2023
Shares 71,328 Value ($000) $3,231 Avg Close — Range —
Q1 2023
Shares 68,725 Value ($000) $3,109 Avg Close — Range —
Q4 2022
Shares 77,909 Value ($000) $3,474 Avg Close — Range —
Q3 2022
Shares 77,929 Value ($000) $3,434 Avg Close — Range —
Q2 2022
Shares 75,911 Value ($000) $3,348 Avg Close — Range —
Q1 2022
Shares 61,071 Value ($000) $2,873 Avg Close — Range —
Q4 2021
Shares 42,085 Value ($000) $2,017 Avg Close — Range —