FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q2 2018
Shares 1,019 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,007 Value ($000) $21 Avg Close — Range —