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COTTONWOOD CAPITAL ADVISORS, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 29,898 | -9,607 | 1,320,596,000 | 1,318,764,000 | $44,170.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 39,505 | -5,352 | 1,832,000 | -392,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 44,857 | -8,758 | 2,224,000 | -629,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 53,615 | 53,615 | 2,853,000 | 2,853,000 | $53.21 |
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