Cottonwood Capital Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	25,542 -306	-1%	-$12.6K	0.73%	32
2025 Q4	$1.08M	Buy	25,848 +1	+0%	+$42	0.77%	30
2025 Q3	$1.09M	Buy	25,847 +536	+2%	+$22.5K	0.79%	27
2025 Q2	$1.06M	Sell	25,311 -9	-0%	-$370	0.71%	34
2025 Q1	$1.04M	Sell	25,320 -3	-0%	-$124	0.76%	34
2024 Q4	$1.05M	Sell	25,323 -3	-0%	-$125	0.75%	32
2024 Q3	$1.06M	Sell	25,326 -6,034	-19%	-$250K	0.78%	31
2024 Q2	$1.28M	Sell	31,360 -221	-0.7%	-$8.98K	1%	28
2024 Q1	$1.28M	Sell	31,581 -264	-0.8%	-$10.9K	1.01%	27
2023 Q4	$1.32M	Sell	31,845 -2,198	-6%	-$87.5K	1.09%	25
2023 Q3	$1.34M	Sell	34,043 -1,683	-5%	-$66.7K	1.25%	23
2023 Q2	$1.42M	Sell	35,726 -149	-0.4%	-$5.9K	1.3%	23
2023 Q1	$1.43M	Sell	35,875 -92,236	-72%	-$3.67M	1.31%	23
2022 Q4	$4.99M	Sell	128,111 -3,461	-3%	-$136K	4.46%	4
2022 Q3	$5.04M	Sell	131,572 -2,235	-2%	-$90.9K	4.8%	4
2022 Q2	$5.24M	Buy	133,807 +9,788	+8%	+$415K	4.74%	4
2022 Q1	$5.67M	Buy	124,019 +9,559	+8%	+$442K	4.49%	4
2021 Q4	$5.48M	Buy	+114,460	New	+$5.47M	4.23%	4