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COTTONWOOD CAPITAL ADVISORS, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,088 | -584 | 503,486,000 | 503,016,000 | $45,408.19 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,672 | -23 | 470,000 | -151,000 | $40.27 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,695 | 0 | 621,000 | 4,000 | $53.10 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,695 | 11,695 | 617,000 | 617,000 | $52.76 |
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