FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 39,658 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 38,965 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 38,860 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 41,166 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 40,196 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 41,071 Value ($000) $2,238 Avg Close — Range —
Q2 2024
Shares 44,204 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 43,864 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 45,916 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 50,423 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 47,724 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 46,889 Value ($000) $2,412 Avg Close — Range —
Q3 2022
Shares 50,774 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 50,664 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 51,532 Value ($000) $2,824 Avg Close — Range —
Q4 2021
Shares 51,194 Value ($000) $2,905 Avg Close — Range —
Q3 2021
Shares 52,409 Value ($000) $2,716 Avg Close — Range —
Q2 2021
Shares 49,707 Value ($000) $2,651 Avg Close — Range —