INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2024
Shares 113,290 Value ($000) $6,390 Avg Close — Range —
Q4 2023
Shares 106,025 Value ($000) $5,638 Avg Close — Range —
Q3 2023
Shares 107,462 Value ($000) $5,284 Avg Close — Range —
Q2 2023
Shares 105,812 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 101,622 Value ($000) $5,325 Avg Close — Range —
Q3 2022
Shares 97,732 Value ($000) $4,695 Avg Close — Range —
Q2 2022
Shares 88,772 Value ($000) $4,562 Avg Close — Range —
Q1 2022
Shares 158,638 Value ($000) $8,852 Avg Close — Range —
Q4 2021
Shares 141,913 Value ($000) $8,295 Avg Close — Range —
Q3 2021
Shares 129,501 Value ($000) $6,801 Avg Close — Range —
Q2 2021
Shares 117,865 Value ($000) $6,303 Avg Close — Range —
Q1 2021
Shares 120,527 Value ($000) $6,311 Avg Close — Range —
Q4 2020
Shares 94,285 Value ($000) $4,537 Avg Close — Range —
Q3 2020
Shares 62,425 Value ($000) $2,601 Avg Close — Range —
Q2 2020
Shares 42,285 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 41,536 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 98,485 Value ($000) $5,299 Avg Close — Range —
Q3 2019
Shares 81,041 Value ($000) $4,264 Avg Close — Range —
Q2 2019
Shares 62,720 Value ($000) $3,217 Avg Close — Range —
Q1 2019
Shares 52,817 Value ($000) $3,049 Avg Close — Range —
Q4 2018
Shares 36,825 Value ($000) $1,637 Avg Close — Range —
Q2 2018
Shares 597,244 Value ($000) $12,707 Avg Close — Range —