INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q1 2022
Shares 2,600 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,712 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,856 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,955 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 6,258 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 7,026 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 7,294 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 7,456 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 7,276 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 7,578 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 551,189 Value ($000) $8,402 Avg Close — Range —