FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2018
Shares 3,348 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 3,348 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 3,405 Value ($000) $140 Avg Close — Range —