FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q1 2020
Shares 340,792 Value ($000) $10,636 Avg Close — Range —
Q4 2019
Shares 361,163 Value ($000) $13,977 Avg Close — Range —
Q3 2019
Shares 369,111 Value ($000) $13,554 Avg Close — Range —
Q2 2019
Shares 358,375 Value ($000) $12,790 Avg Close — Range —
Q1 2019
Shares 368,148 Value ($000) $12,535 Avg Close — Range —