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COTTONWOOD CAPITAL ADVISORS, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,263 | -4,213 | 906,782,000 | 905,625,000 | $59,410.47 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,476 | 707 | 1,157,000 | 40,000 | $59.41 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 18,769 | -160 | 1,117,000 | -15,000 | $59.51 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 18,929 | 18,929 | 1,132,000 | 1,132,000 | $59.80 |
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