FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 10,913 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 10,905 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 10,952 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 10,970 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 11,047 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,035 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 11,718 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 11,955 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 11,343 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 10,352 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 10,903 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 11,254 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 10,740 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 10,716 Value ($000) $248 Avg Close — Range —