FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 90,359 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 91,144 Value ($000) $6,130 Avg Close Range
Q2 2025
Shares 92,722 Value ($000) $5,817 Avg Close Range
Q1 2025
Shares 94,870 Value ($000) $5,554 Avg Close Range
Q4 2024
Shares 98,004 Value ($000) $5,796 Avg Close Range
Q3 2024
Shares 102,643 Value ($000) $6,077 Avg Close Range
Q2 2024
Shares 110,531 Value ($000) $6,036 Avg Close Range
Q1 2024
Shares 124,007 Value ($000) $6,653 Avg Close Range
Q4 2023
Shares 128,903 Value ($000) $6,660 Avg Close Range
Q3 2023
Shares 136,085 Value ($000) $6,253 Avg Close Range
Q2 2023
Shares 142,928 Value ($000) $6,732 Avg Close Range
Q1 2023
Shares 150,850 Value ($000) $6,769 Avg Close Range
Q4 2022
Shares 152,890 Value ($000) $6,715 Avg Close Range
Q3 2022
Shares 156,049 Value ($000) $6,067 Avg Close Range
Q2 2022
Shares 150,739 Value ($000) $6,168 Avg Close Range
Q1 2022
Shares 150,257 Value ($000) $7,363 Avg Close Range
Q4 2021
Shares 150,152 Value ($000) $7,776 Avg Close Range