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COTTONWOOD CAPITAL ADVISORS, LLC
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 55,741 | -5,004 | 3,269,770,000 | 3,266,722,000 | $58,660.05 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 60,745 | -416 | 3,048,000 | -557,000 | $50.18 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 61,161 | 2,197 | 3,605,000 | -101,000 | $58.94 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 58,964 | 58,964 | 3,706,000 | 3,706,000 | $62.85 |
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