FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2024
Shares 5,591 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,676 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,817 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,067 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,984 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,137 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 6,122 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,036 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 6,229 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 6,014 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 4,718 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 4,246 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 18,907 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 18,907 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 18,907 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 19,009 Value ($000) $916 Avg Close — Range —