FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 19,438 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 16,658 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 14,297 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 8,472 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 10,667 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 10,971 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 11,115 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 10,345 Value ($000) $550 Avg Close — Range —