FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2020
Shares 1,855 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 8,507 Value ($000) $1,338 Avg Close — Range —
Q2 2020
Shares 9,020 Value ($000) $1,513 Avg Close — Range —
Q1 2019
Shares 842 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 1,078,165 Value ($000) $7,619 Avg Close — Range —
Q1 2018
Shares 7,646 Value ($000) $967 Avg Close — Range —