FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 18,644 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 17,139 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 15,888 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 9,436 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 6,372 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 6,411 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 6,534 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 6,593 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 6,573 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 10,702 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 10,408 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 8,965 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 5,452 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 5,597 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 6,091 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 6,076 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 5,370 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 5,539 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 7,246 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 8,164 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 8,216 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 8,318 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 7,605 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 7,568 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 8,589 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 9,019 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 436,015 Value ($000) $9,407 Avg Close — Range —
Q2 2018
Shares 443,904 Value ($000) $9,202 Avg Close — Range —
Q1 2018
Shares 9,407 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 9,407 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 9,407 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 9,992 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 9,787 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 10,028 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 9,928 Value ($000) $369 Avg Close — Range —