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COTTONWOOD CAPITAL ADVISORS, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 142,928 | -7,811 | 6,731,911,000 | 6,725,743,000 | $47,100.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 150,739 | 482 | 6,168,000 | -1,195,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 150,257 | 105 | 7,363,000 | -413,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 150,152 | 150,152 | 7,776,000 | 7,776,000 | $51.79 |
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