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COTTONWOOD CAPITAL ADVISORS, LLC
> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 14,053 | 1,863 | 458,957,000 | 458,572,000 | $32,659.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 12,190 | 4,450 | 385,000 | 85,000 | $31.58 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 7,740 | -1,263 | 300,000 | -73,000 | $38.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 9,003 | 9,003 | 373,000 | 373,000 | $41.43 |
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