FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 56,694 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 57,884 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 57,839 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 57,169 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 56,648 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 55,776 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 54,877 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 56,014 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 57,911 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 58,950 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 59,116 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 58,740 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 59,156 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 61,939 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 62,386 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 62,969 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 63,187 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 63,794 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 63,754 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 64,543 Value ($000) $970 Avg Close — Range —
Q3 2020
Shares 73,137 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 82,725 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 80,228 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 77,529 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 68,814 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 63,036 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 59,114 Value ($000) $3,003 Avg Close — Range —
Q4 2018
Shares 53,732 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 705,581 Value ($000) $36,712 Avg Close — Range —
Q2 2018
Shares 785,095 Value ($000) $42,972 Avg Close — Range —
Q1 2018
Shares 38,030 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 34,553 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 36,712 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 34,727 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 30,131 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 23,527 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 21,140 Value ($000) $394 Avg Close — Range —