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COTTONWOOD CAPITAL ADVISORS, LLC
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,823 | -84 | 248,904,000 | 248,665,000 | $88,170.03 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,907 | -77 | 239,000 | -86,000 | $82.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,984 | -16 | 325,000 | -43,000 | $108.91 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,000 | 3,000 | 368,000 | 368,000 | $122.67 |
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