FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q1 2019
Shares 2,247 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 335,314 Value ($000) $5,666 Avg Close — Range —
Q2 2018
Shares 170,642 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 5,026 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 5,666 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 5,757 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 15,598 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 14,671 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 14,269 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 15,082 Value ($000) $432 Avg Close — Range —