FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 66,765 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 66,879 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 66,592 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 66,602 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 69,353 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 72,615 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 89,627 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 91,316 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 93,209 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 94,571 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 107,307 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 111,241 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 111,916 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 112,132 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 111,104 Value ($000) $1,685 Avg Close — Range —
Q1 2022
Shares 101,802 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 97,504 Value ($000) $1,618 Avg Close — Range —