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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -1,404 | 0 | -210,142,000 | |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,404 | 1,404 | 210,142,000 | 210,142,000 | $149,673.79 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -1,724 | 0 | -231,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,724 | 1 | 231,000 | -41,000 | $133.99 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,723 | -86 | 272,000 | -22,000 | $157.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,809 | -98 | 294,000 | 8,000 | $162.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,907 | -416 | 286,000 | -64,000 | $149.97 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,323 | -3 | 350,000 | 20,000 | $150.67 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,326 | 0 | 330,000 | 33,000 | $141.87 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 2,326 | 2,326 | 297,000 | 297,000 | $127.69 |
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