FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q3 2020
Shares 109,308 Value ($000) $4,147 Avg Close — Range —
Q2 2020
Shares 67,216 Value ($000) $2,451 Avg Close — Range —
Q1 2020
Shares 60,664 Value ($000) $2,179 Avg Close — Range —
Q4 2019
Shares 50,617 Value ($000) $2,141 Avg Close — Range —
Q3 2019
Shares 46,633 Value ($000) $1,981 Avg Close — Range —
Q2 2019
Shares 41,189 Value ($000) $1,617 Avg Close — Range —