FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q2 2021
Shares 3,675 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 3,675 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 5,653 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 9,449 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 7,616 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 11,598 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 19,742 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 28,489 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 31,790 Value ($000) $1,661 Avg Close — Range —
Q1 2019
Shares 33,530 Value ($000) $1,817 Avg Close — Range —
Q4 2018
Shares 37,059 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 1,448,277 Value ($000) $28,226 Avg Close — Range —
Q2 2018
Shares 1,746,152 Value ($000) $33,400 Avg Close — Range —
Q1 2018
Shares 33,475 Value ($000) $1,726 Avg Close — Range —
Q4 2017
Shares 29,361 Value ($000) $1,629 Avg Close — Range —
Q3 2017
Shares 28,226 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 27,948 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 29,025 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 27,939 Value ($000) $1,319 Avg Close — Range —
Q3 2016
Shares 25,284 Value ($000) $1,070 Avg Close — Range —