FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q3 2025
Shares 6,076 Value ($000) $303 Avg Close Range
Q2 2025
Shares 6,413 Value ($000) $316 Avg Close Range
Q1 2025
Shares 6,423 Value ($000) $316 Avg Close Range
Q4 2024
Shares 6,485 Value ($000) $316 Avg Close Range
Q3 2024
Shares 6,528 Value ($000) $323 Avg Close Range
Q2 2024
Shares 6,510 Value ($000) $313 Avg Close Range
Q1 2024
Shares 6,492 Value ($000) $313 Avg Close Range
Q4 2023
Shares 6,714 Value ($000) $324 Avg Close Range
Q3 2023
Shares 6,806 Value ($000) $322 Avg Close Range
Q2 2023
Shares 7,184 Value ($000) $342 Avg Close Range
Q1 2023
Shares 9,058 Value ($000) $434 Avg Close Range
Q3 2022
Shares 9,749 Value ($000) $462 Avg Close Range
Q2 2022
Shares 9,908 Value ($000) $479 Avg Close Range
Q1 2022
Shares 10,293 Value ($000) $504 Avg Close Range
Q4 2021
Shares 10,283 Value ($000) $514 Avg Close Range
Q3 2021
Shares 11,089 Value ($000) $561 Avg Close Range
Q2 2021
Shares 9,797 Value ($000) $499 Avg Close Range
Q1 2021
Shares 10,987 Value ($000) $561 Avg Close Range
Q4 2020
Shares 14,175 Value ($000) $730 Avg Close Range
Q3 2020
Shares 6,557 Value ($000) $339 Avg Close Range
Q2 2020
Shares 10,647 Value ($000) $550 Avg Close Range
Q3 2019
Shares 7,234 Value ($000) $376 Avg Close Range
Q2 2019
Shares 7,227 Value ($000) $375 Avg Close Range
Q1 2019
Shares 5,143 Value ($000) $259 Avg Close Range
Q4 2018
Shares 17,156 Value ($000) $874 Avg Close Range
Q3 2018
Shares 1,024,789 Value ($000) $19,698 Avg Close Range
Q2 2018
Shares 1,054,488 Value ($000) $20,604 Avg Close Range
Q1 2018
Shares 23,118 Value ($000) $1,192 Avg Close Range
Q4 2017
Shares 22,655 Value ($000) $1,172 Avg Close Range
Q3 2017
Shares 19,698 Value ($000) $1,027 Avg Close Range
Q2 2017
Shares 17,871 Value ($000) $936 Avg Close Range