POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q3 2018
Shares 1,646 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 1,645 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 1,741 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 1,556 Value ($000) $252 Avg Close — Range —