BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 55,641 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 56,198 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 56,198 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 56,198 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 56,525 Value ($000) $323 Avg Close — Range —