FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q3 2018
Shares 80,890 Value ($000) $6,430 Avg Close — Range —
Q2 2018
Shares 51,011 Value ($000) $4,967 Avg Close — Range —
Q1 2017
Shares 15,714 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 16,714 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 18,734 Value ($000) $249 Avg Close — Range —