INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 123,804 Value ($000) $5,681 Avg Close — Range —
Q3 2025
Shares 130,487 Value ($000) $5,927 Avg Close — Range —
Q2 2025
Shares 131,922 Value ($000) $5,365 Avg Close — Range —
Q1 2025
Shares 129,811 Value ($000) $4,915 Avg Close — Range —
Q4 2024
Shares 128,266 Value ($000) $5,337 Avg Close — Range —
Q3 2024
Shares 129,281 Value ($000) $5,372 Avg Close — Range —
Q2 2024
Shares 126,570 Value ($000) $4,827 Avg Close — Range —
Q1 2024
Shares 124,601 Value ($000) $4,894 Avg Close — Range —
Q4 2023
Shares 120,373 Value ($000) $4,513 Avg Close — Range —
Q3 2023
Shares 119,482 Value ($000) $3,942 Avg Close — Range —
Q2 2023
Shares 23,568 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 22,516 Value ($000) $3,704 Avg Close — Range —
Q3 2022
Shares 22,749 Value ($000) $3,315 Avg Close — Range —
Q2 2022
Shares 22,415 Value ($000) $3,437 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $3,818 Avg Close — Range —
Q4 2021
Shares 19,758 Value ($000) $3,788 Avg Close — Range —
Q3 2021
Shares 19,398 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 18,569 Value ($000) $3,470 Avg Close — Range —
Q1 2021
Shares 16,032 Value ($000) $2,827 Avg Close — Range —
Q4 2020
Shares 15,805 Value ($000) $2,386 Avg Close — Range —
Q3 2020
Shares 14,351 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 12,650 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 10,953 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 1,869 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 1,577 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 1,570 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 84,158 Value ($000) $602 Avg Close — Range —