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COTTONWOOD CAPITAL ADVISORS, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 29,875 | -1,645 | 2,242,996,000 | 2,240,792,000 | $75,079.36 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,520 | -174 | 2,204,000 | -274,000 | $69.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,694 | 302 | 2,478,000 | -176,000 | $78.19 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,392 | 31,392 | 2,654,000 | 2,654,000 | $84.54 |
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