SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2018

Shares 4,658 Value ($000) $254 Avg Close — Range —

Q2 2018

Shares 4,529 Value ($000) $279 Avg Close — Range —

Q1 2018

Shares 4,155 Value ($000) $260 Avg Close — Range —

Q4 2017

Shares 3,327 Value ($000) $198 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,658	$254	—	—
Q2 2018	4,529	$279	—	—
Q1 2018	4,155	$260	—	—
Q4 2017	3,327	$198	—	—