FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 3,609 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,607 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,662 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 69,532 Value ($000) $4,316 Avg Close — Range —
Q3 2022
Shares 69,281 Value ($000) $3,940 Avg Close — Range —