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COTTONWOOD CAPITAL ADVISORS, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 89,441 | -2,491 | 5,963,926,000 | 5,958,216,000 | $66,680.00 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 91,932 | -841 | 5,710,000 | -832,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 92,773 | 1,403 | 6,542,000 | 157,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 91,370 | 91,370 | 6,385,000 | 6,385,000 | $69.88 |
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