FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 5,060 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 5,513 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,821 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 5,773 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,075 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 6,527 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 6,726 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 6,688 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 7,846 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 8,240 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 8,482 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 10,488 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 10,823 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 11,337 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 11,942 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 12,871 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 19,396 Value ($000) $1,480 Avg Close — Range —
Q1 2021
Shares 19,386 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 7,902 Value ($000) $547 Avg Close — Range —