FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 12,919 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,929 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 12,856 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 13,240 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 13,154 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 15,616 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 17,065 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 24,598 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 25,957 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 27,294 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 29,898 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 30,359 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 31,090 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 33,254 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 39,505 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 44,857 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 53,615 Value ($000) $2,853 Avg Close — Range —