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COTTONWOOD CAPITAL ADVISORS, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 19,476 | -10,197 | 756,448,000 | 755,447,000 | $38,840.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 29,673 | -1,908 | 1,001,000 | -385,000 | $33.73 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 31,581 | 1,433 | 1,386,000 | -232,000 | $43.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 30,148 | 30,148 | 1,618,000 | 1,618,000 | $53.67 |
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