FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q2 2023
Shares 3,227 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,438 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,364 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,363 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 1,418 Value ($000) $78 Avg Close — Range —