FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2021
Shares 16,985 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 14,753 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 3,364 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 2,964 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 3,296 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 3,815 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 172,425 Value ($000) $2,765 Avg Close — Range —
Q2 2018
Shares 250,414 Value ($000) $3,653 Avg Close — Range —
Q1 2018
Shares 3,653 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 12,673 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 11,596 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 18,281 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 18,119 Value ($000) $514 Avg Close — Range —