INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2022
Shares 13,714 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 13,714 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 14,430 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 14,430 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 14,430 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 14,430 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 13,952 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 13,587 Value ($000) $364 Avg Close — Range —