FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 18,553 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 34,357 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 37,391 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 37,927 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 40,708 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 41,211 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 37,818 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 31,250 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 18,379 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 13,001 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 13,128 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 17,811 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 19,669 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 31,694 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 36,682 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 21,506 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 16,693 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 7,011 Value ($000) $375 Avg Close — Range —