J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q2 2021
Shares 17,910 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 25,008 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 22,782 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 15,698 Value ($000) $439 Avg Close — Range —