FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q2 2021
Shares 9,579 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 9,344 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 16,035 Value ($000) $1,550 Avg Close — Range —
Q3 2020
Shares 2,688 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 2,688 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 16,948 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 19,569 Value ($000) $1,285 Avg Close — Range —
Q4 2018
Shares 22,912 Value ($000) $1,314 Avg Close — Range —
Q3 2018
Shares 1,272,673 Value ($000) $21,744 Avg Close — Range —
Q2 2018
Shares 3,138,976 Value ($000) $47,423 Avg Close — Range —
Q1 2018
Shares 47,038 Value ($000) $2,916 Avg Close — Range —
Q4 2017
Shares 21,744 Value ($000) $1,378 Avg Close — Range —
Q3 2017
Shares 21,744 Value ($000) $1,269 Avg Close — Range —
Q2 2017
Shares 21,561 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 22,938 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 19,322 Value ($000) $960 Avg Close — Range —
Q1 2016
Shares 16,211 Value ($000) $650 Avg Close — Range —