INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2021
Shares 5,181 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 6,683 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 23,436 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 42,318 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 40,893 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 50,506 Value ($000) $2,680 Avg Close — Range —
Q3 2019
Shares 47,991 Value ($000) $2,533 Avg Close — Range —
Q2 2019
Shares 28,188 Value ($000) $1,457 Avg Close — Range —