FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 18,594 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 33,667 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 34,150 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 37,084 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 35,520 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 6,960 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 219,750 Value ($000) $10,960 Avg Close — Range —
Q2 2018
Shares 174,866 Value ($000) $9,160 Avg Close — Range —
Q4 2017
Shares 10,510 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 10,960 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 10,760 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 10,760 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 7,007 Value ($000) $205 Avg Close — Range —