FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q2 2018
Shares 796 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 811 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 811 Value ($000) $48 Avg Close — Range —