FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q2 2022
Shares 3,953 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,032 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,661 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,422 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 8,746 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 9,220 Value ($000) $632 Avg Close — Range —