FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2021
Shares 10,419 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 9,864 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 8,797 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 9,476 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 6,643 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 18,781 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 18,133 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 18,133 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 2,973 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 104,994 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 113,848 Value ($000) $2,694 Avg Close — Range —