FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2018
Shares 117,094 Value ($000) $5,004 Avg Close — Range —
Q2 2018
Shares 116,242 Value ($000) $5,004 Avg Close — Range —
Q1 2017
Shares 24,581 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 24,477 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 24,692 Value ($000) $577 Avg Close — Range —