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COTTONWOOD CAPITAL ADVISORS, LLC
> FAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 5,888 | -414 | 417,556,000 | 417,143,000 | $70,916.44 |
| 06/30/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 6,302 | -18 | 413,000 | -59,000 | $65.53 |
| 03/31/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 6,320 | 6,320 | 472,000 | 472,000 | $74.68 |
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