SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q3 2021

Shares 2,979 Value ($000) $643 Avg Close — Range —

Q2 2021

Shares 3,279 Value ($000) $741 Avg Close — Range —

Q1 2021

Shares 3,322 Value ($000) $694 Avg Close — Range —

Q4 2020

Shares 1,843 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,979	$643	—	—
Q2 2021	3,279	$741	—	—
Q1 2021	3,322	$694	—	—
Q4 2020	1,843	$396	—	—