FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 14,532 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 14,547 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 15,154 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 17,602 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 17,578 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 17,555 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 13,921 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 14,299 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 14,274 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 14,804 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 24,632 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 23,937 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $33 Avg Close — Range —