FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 38,142 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 40,492 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 40,984 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 42,280 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 43,011 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 44,970 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 50,231 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 53,456 Value ($000) $2,551 Avg Close — Range —
Q4 2023
Shares 59,131 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 64,836 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 79,661 Value ($000) $3,797 Avg Close — Range —
Q1 2023
Shares 82,358 Value ($000) $3,942 Avg Close — Range —
Q4 2022
Shares 96,691 Value ($000) $4,584 Avg Close — Range —
Q3 2022
Shares 99,418 Value ($000) $4,707 Avg Close — Range —
Q2 2022
Shares 106,400 Value ($000) $5,139 Avg Close — Range —
Q1 2022
Shares 102,009 Value ($000) $4,993 Avg Close — Range —
Q4 2021
Shares 98,198 Value ($000) $4,909 Avg Close — Range —