FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 9,655 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,811 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,978 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 8,165 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 8,371 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 11,853 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,980 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 12,303 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 13,212 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 14,053 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 14,422 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 14,331 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 14,319 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 12,190 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 7,740 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 9,003 Value ($000) $373 Avg Close — Range —