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COTTONWOOD CAPITAL ADVISORS, LLC
> NFTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | NFTY | 15,011 | -7,086 | 717,976,000 | 717,065,000 | $47,829.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | NFTY | 22,097 | 1,446 | 911,000 | -36,000 | $41.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | NFTY | 20,651 | 1,915 | 947,000 | 50,000 | $45.86 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | NFTY | 18,736 | 18,736 | 897,000 | 897,000 | $47.88 |
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