FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q3 2022
Shares 53,740 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 57,621 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 61,895 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 64,619 Value ($000) $2,932 Avg Close — Range —
Q3 2021
Shares 51,698 Value ($000) $2,139 Avg Close — Range —
Q2 2021
Shares 51,428 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 55,035 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 73,350 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 89,594 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 98,247 Value ($000) $3,021 Avg Close — Range —
Q1 2020
Shares 121,538 Value ($000) $3,206 Avg Close — Range —
Q4 2019
Shares 129,126 Value ($000) $4,552 Avg Close — Range —
Q3 2019
Shares 109,266 Value ($000) $3,525 Avg Close — Range —
Q2 2019
Shares 125,730 Value ($000) $4,013 Avg Close — Range —
Q1 2019
Shares 169,886 Value ($000) $5,365 Avg Close — Range —