INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 24,833 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 26,352 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 26,983 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 26,005 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 26,572 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 28,633 Value ($000) $2,054 Avg Close — Range —
Q2 2024
Shares 28,685 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 37,190 Value ($000) $2,450 Avg Close — Range —
Q4 2023
Shares 35,879 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 35,410 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 36,391 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 39,116 Value ($000) $2,441 Avg Close — Range —
Q4 2022
Shares 40,539 Value ($000) $2,590 Avg Close — Range —
Q3 2022
Shares 42,423 Value ($000) $2,453 Avg Close — Range —
Q2 2022
Shares 42,485 Value ($000) $2,634 Avg Close — Range —
Q1 2022
Shares 44,078 Value ($000) $2,957 Avg Close — Range —
Q4 2021
Shares 43,897 Value ($000) $3,013 Avg Close — Range —
Q3 2021
Shares 43,283 Value ($000) $2,633 Avg Close — Range —
Q2 2021
Shares 43,242 Value ($000) $2,634 Avg Close — Range —
Q1 2021
Shares 44,303 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 45,310 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 50,166 Value ($000) $2,691 Avg Close — Range —
Q2 2020
Shares 50,131 Value ($000) $2,490 Avg Close — Range —