FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q3 2025
Shares 1,206 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,964 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 1,976 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,915 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,921 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,914 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 1,895 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,165 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 3,292 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 3,453 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 2,958 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 3,535 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 4,342 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 4,627 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 4,340 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 4,114 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 3,955 Value ($000) $276 Avg Close — Range —