FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 105,823 Value ($000) $4,690 Avg Close Range
Q3 2025
Shares 111,973 Value ($000) $4,974 Avg Close Range
Q2 2025
Shares 116,056 Value ($000) $5,094 Avg Close Range
Q1 2025
Shares 241,860 Value ($000) $10,603 Avg Close Range
Q4 2024
Shares 226,826 Value ($000) $9,747 Avg Close Range
Q3 2024
Shares 212,339 Value ($000) $9,606 Avg Close Range
Q2 2024
Shares 210,049 Value ($000) $9,043 Avg Close Range
Q1 2024
Shares 223,827 Value ($000) $9,759 Avg Close Range
Q4 2023
Shares 227,956 Value ($000) $10,168 Avg Close Range
Q3 2023
Shares 215,236 Value ($000) $9,052 Avg Close Range
Q2 2023
Shares 205,412 Value ($000) $9,073 Avg Close Range
Q1 2023
Shares 195,027 Value ($000) $8,788 Avg Close Range
Q3 2022
Shares 210,511 Value ($000) $9,166 Avg Close Range
Q2 2022
Shares 214,111 Value ($000) $9,928 Avg Close Range
Q1 2022
Shares 52,203 Value ($000) $2,588 Avg Close Range
Q4 2021
Shares 45,415 Value ($000) $2,421 Avg Close Range
Q3 2021
Shares 40,031 Value ($000) $2,144 Avg Close Range
Q2 2021
Shares 69,460 Value ($000) $3,725 Avg Close Range
Q1 2021
Shares 67,559 Value ($000) $3,569 Avg Close Range
Q4 2020
Shares 66,900 Value ($000) $3,661 Avg Close Range
Q3 2020
Shares 59,647 Value ($000) $3,282 Avg Close Range
Q2 2020
Shares 54,784 Value ($000) $3,002 Avg Close Range
Q1 2020
Shares 18,959 Value ($000) $999 Avg Close Range
Q4 2019
Shares 21,487 Value ($000) $1,113 Avg Close Range
Q3 2019
Shares 19,858 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 19,495 Value ($000) $1,010 Avg Close Range
Q1 2019
Shares 19,355 Value ($000) $1,456 Avg Close Range
Q4 2018
Shares 20,228 Value ($000) $997 Avg Close Range
Q3 2018
Shares 69,766 Value ($000) $1,372 Avg Close Range
Q2 2018
Shares 2,708,326 Value ($000) $55,025 Avg Close Range
Q1 2018
Shares 51,556 Value ($000) $2,559 Avg Close Range
Q4 2017
Shares 39,567 Value ($000) $2,008 Avg Close Range