FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q2 2021
Shares 2,518 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 2,518 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 4,536 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 67,267 Value ($000) $1,352 Avg Close — Range —