FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q2 2021
Shares 24,379 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 25,335 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 20,442 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 25,929 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 25,587 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 25,185 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 25,741 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 27,909 Value ($000) $1,179 Avg Close — Range —
Q4 2018
Shares 30,926 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 582,940 Value ($000) $20,849 Avg Close — Range —
Q2 2018
Shares 540,737 Value ($000) $21,247 Avg Close — Range —
Q1 2018
Shares 37,212 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 21,229 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 20,849 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 20,692 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 19,462 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 15,226 Value ($000) $315 Avg Close — Range —