EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q2 2020
Shares 10,334 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 9,996 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 10,445 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 10,442 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 12,151 Value ($000) $1,793 Avg Close — Range —
Q4 2018
Shares 12,917 Value ($000) $226 Avg Close — Range —