FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q2 2020
Shares 5,983 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 9,912 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 12,075 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 12,724 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 12,479 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 13,131 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 13,131 Value ($000) $682 Avg Close — Range —
Q3 2018
Shares 747,104 Value ($000) $13,471 Avg Close — Range —
Q2 2018
Shares 814,397 Value ($000) $13,715 Avg Close — Range —
Q1 2018
Shares 13,715 Value ($000) $785 Avg Close — Range —
Q4 2017
Shares 13,471 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 13,471 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 13,907 Value ($000) $743 Avg Close — Range —
Q1 2017
Shares 15,708 Value ($000) $799 Avg Close — Range —
Q4 2016
Shares 16,191 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 23,921 Value ($000) $1,108 Avg Close — Range —