FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 4,205 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 11,581 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 193,649 Value ($000) $11,228 Avg Close — Range —
Q1 2025
Shares 171,765 Value ($000) $8,906 Avg Close — Range —
Q4 2024
Shares 154,661 Value ($000) $9,281 Avg Close — Range —
Q3 2024
Shares 134,255 Value ($000) $8,858 Avg Close — Range —
Q2 2024
Shares 124,103 Value ($000) $7,760 Avg Close — Range —
Q1 2024
Shares 113,993 Value ($000) $7,767 Avg Close — Range —
Q4 2023
Shares 102,991 Value ($000) $7,102 Avg Close — Range —
Q3 2023
Shares 92,651 Value ($000) $5,840 Avg Close — Range —
Q2 2023
Shares 77,035 Value ($000) $4,945 Avg Close — Range —
Q4 2022
Shares 7,748 Value ($000) $512 Avg Close — Range —