INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 28,008 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 30,916 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 16,080 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 18,655 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 17,810 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 16,613 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 11,027 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 10,144 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 10,225 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 10,225 Value ($000) $193 Avg Close — Range —