FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q1 2019
Shares 2,983 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 169,239 Value ($000) $4,914 Avg Close — Range —
Q2 2018
Shares 120,806 Value ($000) $3,367 Avg Close — Range —
Q1 2017
Shares 7,247 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 6,735 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 12,301 Value ($000) $325 Avg Close — Range —