FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 3,221 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 2,442 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,080 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 5,062 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 99,095 Value ($000) $1,632 Avg Close — Range —