FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 36,615 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 37,297 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 37,193 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 37,517 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 38,692 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 44,154 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 50,184 Value ($000) $2,909 Avg Close — Range —
Q1 2024
Shares 51,901 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 55,256 Value ($000) $2,848 Avg Close — Range —
Q3 2023
Shares 56,084 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 57,434 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 58,096 Value ($000) $2,619 Avg Close — Range —
Q4 2022
Shares 58,273 Value ($000) $2,713 Avg Close — Range —
Q3 2022
Shares 67,410 Value ($000) $2,767 Avg Close — Range —
Q2 2022
Shares 68,074 Value ($000) $2,820 Avg Close — Range —
Q1 2022
Shares 67,320 Value ($000) $3,208 Avg Close — Range —
Q4 2021
Shares 67,640 Value ($000) $3,326 Avg Close — Range —