FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q2 2018

Shares 3,484 Value ($000) $193 Avg Close — Range —

Q1 2018

Shares 3,533 Value ($000) $193 Avg Close — Range —

Q4 2017

Shares 3,572 Value ($000) $188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,484	$193	—	—
Q1 2018	3,533	$193	—	—
Q4 2017	3,572	$188	—	—