FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q1 2020
Shares 28,163 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 56,705 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 69,523 Value ($000) $1,383 Avg Close — Range —
Q2 2019
Shares 58,706 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 50,144 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 25,923 Value ($000) $438 Avg Close — Range —