ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q3 2018
Shares 174,129 Value ($000) $10,515 Avg Close — Range —
Q2 2018
Shares 163,591 Value ($000) $10,602 Avg Close — Range —
Q1 2018
Shares 10,602 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 10,602 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 10,515 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 11,599 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 13,147 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 13,438 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 13,979 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 14,131 Value ($000) $237 Avg Close — Range —