FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 5,665 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 5,808 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 5,681 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 5,681 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 5,810 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,810 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 5,810 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 5,933 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 5,933 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 7,682 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 7,626 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 8,558 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 11,070 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 10,873 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 10,142 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 10,217 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 22,616 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 31,541 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 39,211 Value ($000) $2,564 Avg Close — Range —
Q3 2020
Shares 24,792 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 10,553 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 10,566 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 12,969 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 13,932 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 14,793 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 32,840 Value ($000) $1,360 Avg Close — Range —
Q4 2018
Shares 15,276 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 338,740 Value ($000) $9,101 Avg Close — Range —
Q2 2018
Shares 646,368 Value ($000) $14,883 Avg Close — Range —
Q1 2018
Shares 14,883 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 9,253 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 9,101 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 9,970 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 11,495 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 10,120 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 10,120 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 29,401 Value ($000) $1,473 Avg Close — Range —