FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 13,128 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 13,138 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 13,194 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 13,422 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 13,749 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 14,279 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 15,589 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 16,126 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 16,831 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 17,049 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 22,329 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 23,058 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 23,226 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 23,497 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 23,036 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 18,888 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 18,392 Value ($000) $1,048 Avg Close — Range —