FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q2 2021
Shares 3,092 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 3,163 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 3,163 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 4,661 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 7,508 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 8,540 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 8,175 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 8,175 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 16,775 Value ($000) $1,116 Avg Close — Range —
Q1 2019
Shares 19,308 Value ($000) $1,337 Avg Close — Range —
Q4 2018
Shares 34,810 Value ($000) $1,834 Avg Close — Range —
Q3 2018
Shares 2,082,707 Value ($000) $42,539 Avg Close — Range —
Q2 2018
Shares 2,496,382 Value ($000) $43,850 Avg Close — Range —
Q1 2018
Shares 44,861 Value ($000) $2,395 Avg Close — Range —
Q4 2017
Shares 43,941 Value ($000) $2,386 Avg Close — Range —
Q3 2017
Shares 42,539 Value ($000) $2,087 Avg Close — Range —
Q2 2017
Shares 42,688 Value ($000) $1,885 Avg Close — Range —
Q1 2017
Shares 39,423 Value ($000) $1,629 Avg Close — Range —
Q4 2016
Shares 38,276 Value ($000) $1,458 Avg Close — Range —