FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2018
Shares 291,743 Value ($000) $10,513 Avg Close — Range —
Q2 2018
Shares 262,281 Value ($000) $9,126 Avg Close — Range —
Q1 2018
Shares 10,839 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 10,936 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 10,513 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 9,663 Value ($000) $262 Avg Close — Range —