FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 28,778 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 30,520 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 30,488 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 30,498 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 30,470 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 31,372 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 33,069 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 35,096 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 35,612 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 38,890 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 42,939 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 41,898 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 42,250 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 42,402 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 43,603 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 52,368 Value ($000) $1,579 Avg Close — Range —
Q4 2021
Shares 55,578 Value ($000) $1,732 Avg Close — Range —