FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q1 2020
Shares 93,591 Value ($000) $1,947 Avg Close — Range —
Q4 2019
Shares 76,907 Value ($000) $2,143 Avg Close — Range —
Q3 2019
Shares 71,698 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 65,392 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 54,460 Value ($000) $1,414 Avg Close — Range —