FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 44,021 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 43,556 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 42,278 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 41,902 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 37,385 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 16,644 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 16,635 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 17,121 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 11,191 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 9,838 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 9,833 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 11,126 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 11,204 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 10,810 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 10,459 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 7,635 Value ($000) $216 Avg Close — Range —