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COTTONWOOD CAPITAL ADVISORS, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,939 | -664 | 1,231,495,000 | 1,230,330,000 | $28,680.10 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 43,603 | -8,765 | 1,165,000 | -414,000 | $26.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 52,368 | -3,210 | 1,579,000 | -153,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 55,578 | 55,578 | 1,732,000 | 1,732,000 | $31.16 |
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