DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q1 2019
Shares 1,816 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 14,325 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 54,388 Value ($000) $2,291 Avg Close — Range —