FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2019
Shares 2,734 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 5,657 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 475,199 Value ($000) $9,863 Avg Close — Range —
Q2 2018
Shares 415,697 Value ($000) $8,702 Avg Close — Range —
Q1 2018
Shares 9,689 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 9,740 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 9,863 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 9,210 Value ($000) $445 Avg Close — Range —