FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 27,857 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 28,800 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 29,193 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 29,253 Value ($000) $2,622 Avg Close — Range —
Q4 2024
Shares 31,546 Value ($000) $2,770 Avg Close — Range —
Q3 2024
Shares 31,865 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 33,193 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 33,692 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 34,068 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 36,362 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 38,039 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 49,502 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 45,758 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 46,661 Value ($000) $3,263 Avg Close — Range —
Q1 2022
Shares 45,353 Value ($000) $3,547 Avg Close — Range —
Q4 2021
Shares 65,268 Value ($000) $5,527 Avg Close — Range —
Q3 2021
Shares 60,505 Value ($000) $4,527 Avg Close — Range —
Q2 2021
Shares 99,162 Value ($000) $7,492 Avg Close — Range —
Q1 2021
Shares 97,055 Value ($000) $6,873 Avg Close — Range —
Q4 2020
Shares 156,470 Value ($000) $10,562 Avg Close — Range —
Q3 2020
Shares 164,319 Value ($000) $10,396 Avg Close — Range —
Q2 2020
Shares 167,061 Value ($000) $9,760 Avg Close — Range —
Q1 2020
Shares 91,587 Value ($000) $4,552 Avg Close — Range —
Q4 2019
Shares 67,679 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 58,999 Value ($000) $3,350 Avg Close — Range —
Q2 2019
Shares 59,420 Value ($000) $3,358 Avg Close — Range —
Q1 2019
Shares 23,599 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 15,026 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 275,517 Value ($000) $5,734 Avg Close — Range —
Q2 2018
Shares 555,566 Value ($000) $10,866 Avg Close — Range —
Q1 2018
Shares 9,811 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 7,022 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 5,734 Value ($000) $277 Avg Close — Range —