FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2022
Shares 8,917 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 9,132 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 51,958 Value ($000) $2,385 Avg Close — Range —
Q4 2021
Shares 53,092 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 52,928 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 53,737 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 51,647 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 19,092 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 18,477 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 18,660 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 6,767 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 70,230 Value ($000) $1,418 Avg Close — Range —
Q3 2018
Shares 49,395 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 77,193 Value ($000) $2,456 Avg Close — Range —