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COTTONWOOD CAPITAL ADVISORS, LLC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 35,726 | -98,081 | 1,415,836,000 | 1,410,597,000 | $39,630.41 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 133,807 | 9,788 | 5,239,000 | -436,000 | $39.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 124,019 | 9,559 | 5,675,000 | 198,000 | $45.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 114,460 | 114,460 | 5,477,000 | 5,477,000 | $47.85 |
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