FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 39,989 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 40,209 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 40,878 Value ($000) $3,686 Avg Close — Range —
Q1 2025
Shares 41,197 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 42,419 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 43,608 Value ($000) $3,502 Avg Close — Range —
Q2 2024
Shares 47,127 Value ($000) $3,672 Avg Close — Range —
Q1 2024
Shares 50,136 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 51,308 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 53,622 Value ($000) $3,008 Avg Close — Range —
Q2 2023
Shares 55,741 Value ($000) $3,270 Avg Close — Range —
Q1 2023
Shares 59,447 Value ($000) $3,216 Avg Close — Range —
Q4 2022
Shares 59,593 Value ($000) $2,847 Avg Close — Range —
Q3 2022
Shares 60,136 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 60,745 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 61,161 Value ($000) $3,605 Avg Close — Range —
Q4 2021
Shares 58,964 Value ($000) $3,706 Avg Close — Range —