FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,892 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 4,940 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 4,918 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 4,594 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 5,333 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 5,541 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 6,169 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 6,846 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 7,102 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 7,531 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 8,331 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 8,664 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 9,265 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 9,707 Value ($000) $2,200 Avg Close — Range —
Q3 2021
Shares 9,721 Value ($000) $2,293 Avg Close — Range —
Q2 2021
Shares 11,283 Value ($000) $2,763 Avg Close — Range —
Q1 2021
Shares 9,937 Value ($000) $2,167 Avg Close — Range —
Q4 2020
Shares 17,684 Value ($000) $3,753 Avg Close — Range —
Q3 2020
Shares 17,873 Value ($000) $3,366 Avg Close — Range —
Q2 2020
Shares 17,729 Value ($000) $3,023 Avg Close — Range —
Q1 2020
Shares 6,253 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 6,269 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 5,560 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 5,298 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 5,239 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 5,451 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 430,871 Value ($000) $4,109 Avg Close — Range —
Q2 2018
Shares 855,653 Value ($000) $6,128 Avg Close — Range —
Q1 2018
Shares 5,215 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 3,909 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 4,109 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 3,601 Value ($000) $347 Avg Close — Range —