FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 8,964 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 8,955 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 8,977 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 9,334 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 9,366 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 9,837 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 9,942 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,634 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 13,711 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 15,263 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 15,656 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 18,650 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 19,516 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 19,476 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 18,769 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 18,929 Value ($000) $1,132 Avg Close — Range —