INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2021
Shares 3,623 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,437 Value ($000) $260 Avg Close — Range —