FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 66,809 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 52,649 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 43,220 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 26,699 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 258,365 Value ($000) $11,529 Avg Close — Range —
Q2 2018
Shares 226,687 Value ($000) $10,129 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 11,938 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 11,529 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 10,238 Value ($000) $222 Avg Close — Range —