FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 56,220 Value ($000) $3,369 Avg Close — Range —
Q3 2025
Shares 56,547 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 59,755 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 63,287 Value ($000) $3,787 Avg Close — Range —
Q4 2024
Shares 62,793 Value ($000) $3,753 Avg Close — Range —
Q3 2024
Shares 47,557 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 47,948 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 46,313 Value ($000) $2,761 Avg Close — Range —
Q4 2023
Shares 49,099 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 49,393 Value ($000) $2,935 Avg Close — Range —
Q2 2023
Shares 50,468 Value ($000) $2,998 Avg Close — Range —
Q1 2023
Shares 62,944 Value ($000) $3,746 Avg Close — Range —
Q3 2022
Shares 62,480 Value ($000) $3,706 Avg Close — Range —
Q2 2022
Shares 33,247 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 35,365 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 37,409 Value ($000) $2,235 Avg Close — Range —
Q3 2021
Shares 42,474 Value ($000) $2,546 Avg Close — Range —
Q2 2021
Shares 43,054 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 45,499 Value ($000) $2,729 Avg Close — Range —
Q4 2020
Shares 54,103 Value ($000) $3,248 Avg Close — Range —
Q3 2020
Shares 23,193 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 21,671 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 29,522 Value ($000) $1,743 Avg Close — Range —
Q4 2019
Shares 20,441 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 18,031 Value ($000) $1,083 Avg Close — Range —
Q2 2019
Shares 14,370 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 11,106 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 13,984 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 496,393 Value ($000) $8,269 Avg Close — Range —
Q2 2018
Shares 782,411 Value ($000) $13,040 Avg Close — Range —
Q1 2018
Shares 13,062 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 12,485 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 8,269 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 7,869 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 4,210 Value ($000) $253 Avg Close — Range —