FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 8,860 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 10,001 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,979 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 9,958 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,820 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,926 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 9,914 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 9,885 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,264 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 11,325 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 12,721 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 31,914 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 39,903 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 203,965 Value ($000) $5,458 Avg Close — Range —
Q1 2022
Shares 247,413 Value ($000) $7,034 Avg Close — Range —
Q4 2021
Shares 164,338 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 153,868 Value ($000) $3,710 Avg Close — Range —
Q2 2021
Shares 164,037 Value ($000) $3,879 Avg Close — Range —
Q1 2021
Shares 49,247 Value ($000) $1,031 Avg Close — Range —
Q3 2018
Shares 36,980 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 37,775 Value ($000) $1,849 Avg Close — Range —