FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q1 2022
Shares 8,211 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 9,199 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 13,874 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 126,351 Value ($000) $4,391 Avg Close — Range —
Q1 2021
Shares 125,630 Value ($000) $4,134 Avg Close — Range —
Q4 2020
Shares 84,334 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 39,181 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 44,297 Value ($000) $1,051 Avg Close — Range —
Q1 2020
Shares 199,050 Value ($000) $3,527 Avg Close — Range —
Q4 2019
Shares 187,899 Value ($000) $4,282 Avg Close — Range —
Q3 2019
Shares 183,554 Value ($000) $4,001 Avg Close — Range —
Q2 2019
Shares 112,712 Value ($000) $2,439 Avg Close — Range —
Q1 2019
Shares 121,433 Value ($000) $1,650 Avg Close — Range —
Q4 2018
Shares 42,963 Value ($000) $757 Avg Close — Range —