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COTTONWOOD CAPITAL ADVISORS, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 114,205 | -16,669 | 4,578,485,000 | 4,573,406,000 | $40,090.06 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 130,874 | -7,397 | 5,079,000 | -770,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 138,271 | -3,435 | 5,849,000 | -250,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 141,706 | 141,706 | 6,099,000 | 6,099,000 | $43.04 |
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