FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2018
Shares 347,022 Value ($000) $11,802 Avg Close — Range —
Q2 2018
Shares 299,409 Value ($000) $10,332 Avg Close — Range —
Q1 2018
Shares 12,271 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 12,405 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 11,802 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 10,562 Value ($000) $301 Avg Close — Range —