CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,370 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 9,370 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 9,370 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 9,370 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 9,370 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 9,370 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 9,370 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 9,370 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 9,650 Value ($000) $786 Avg Close — Range —