FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2021
Shares 6,481 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 6,386 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 5,974 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 4,680 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 3,634 Value ($000) $207 Avg Close — Range —