FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2023
Shares 2,909 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 5,793 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 4,918 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 5,079 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 10,157 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 11,489 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 14,012 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 13,536 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 13,536 Value ($000) $454 Avg Close — Range —