FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 3,211 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,248 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 3,452 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,451 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,579 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,719 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,718 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,466 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 5,945 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 6,239 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 6,173 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 6,288 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 29,411 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 27,437 Value ($000) $1,912 Avg Close — Range —
Q4 2020
Shares 12,453 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 10,225 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 9,646 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 8,648 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 11,121 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 6,811 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 6,894 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 7,908 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 8,399 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 372,493 Value ($000) $8,991 Avg Close — Range —
Q2 2018
Shares 697,228 Value ($000) $14,232 Avg Close — Range —
Q1 2018
Shares 14,232 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 8,128 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 8,991 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 9,347 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 9,843 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 10,059 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 9,210 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 10,093 Value ($000) $323 Avg Close — Range —