Cottonwood Capital Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	8,404 -560	-6%	-$33.6K	0.35%	56
2025 Q4	$537K	Buy	8,964 +9	+0.1%	+$540	0.38%	55
2025 Q3	$536K	Sell	8,955 -22	-0.2%	-$1.32K	0.39%	54
2025 Q2	$537K	Sell	8,977 -357	-4%	-$21.4K	0.36%	57
2025 Q1	$559K	Sell	9,334 -32	-0.3%	-$1.92K	0.41%	54
2024 Q4	$560K	Sell	9,366 -471	-5%	-$28.2K	0.4%	55
2024 Q3	$589K	Sell	9,837 -105	-1%	-$6.29K	0.43%	53
2024 Q2	$594K	Sell	9,942 -1,235	-11%	-$73.7K	0.46%	53
2024 Q1	$667K	Sell	11,177 -457	-4%	-$27.3K	0.53%	48
2023 Q4	$694K	Sell	11,634 -2,077	-15%	-$124K	0.57%	46
2023 Q3	$815K	Sell	13,711 -1,552	-10%	-$92.4K	0.76%	37
2023 Q2	$907K	Sell	15,263 -393	-3%	-$23.4K	0.83%	32
2023 Q1	$932K	Sell	15,656 -2,994	-16%	-$178K	0.86%	33
2022 Q4	$1.11M	Sell	18,650 -866	-4%	-$51.4K	0.99%	29
2022 Q3	$1.16M	Buy	19,516 +40	+0.2%	+$2.38K	1.1%	26
2022 Q2	$1.16M	Buy	19,476 +707	+4%	+$42.1K	1.05%	28
2022 Q1	$1.12M	Sell	18,769 -160	-0.8%	-$9.55K	0.88%	30
2021 Q4	$1.13M	Buy	+18,929	New	+$1.13M	0.88%	29