FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q3 2020
Shares 12,475 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 13,052 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 23,139 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 26,268 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 23,758 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 23,505 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 26,346 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 20,322 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 80,719 Value ($000) $3,040 Avg Close — Range —
Q2 2018
Shares 68,633 Value ($000) $2,304 Avg Close — Range —