FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 25,848 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 25,847 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 25,311 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 25,320 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 25,323 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 25,326 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 31,360 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 31,581 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 31,845 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 34,043 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 35,726 Value ($000) $1,416 Avg Close — Range —
Q1 2023
Shares 35,875 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 128,111 Value ($000) $4,989 Avg Close — Range —
Q3 2022
Shares 131,572 Value ($000) $5,042 Avg Close — Range —
Q2 2022
Shares 133,807 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 124,019 Value ($000) $5,675 Avg Close — Range —
Q4 2021
Shares 114,460 Value ($000) $5,477 Avg Close — Range —