INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 156,285 Value ($000) $5,493 Avg Close — Range —
Q3 2025
Shares 153,109 Value ($000) $5,152 Avg Close — Range —
Q2 2025
Shares 153,733 Value ($000) $5,070 Avg Close — Range —
Q1 2025
Shares 151,240 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 150,139 Value ($000) $4,252 Avg Close — Range —
Q3 2024
Shares 146,664 Value ($000) $4,658 Avg Close — Range —
Q2 2024
Shares 140,979 Value ($000) $4,289 Avg Close — Range —
Q1 2024
Shares 137,827 Value ($000) $4,227 Avg Close — Range —
Q4 2023
Shares 132,420 Value ($000) $3,786 Avg Close — Range —
Q3 2023
Shares 134,600 Value ($000) $3,486 Avg Close — Range —
Q2 2023
Shares 129,981 Value ($000) $3,524 Avg Close — Range —
Q1 2023
Shares 126,166 Value ($000) $3,333 Avg Close — Range —
Q3 2022
Shares 129,288 Value ($000) $2,732 Avg Close — Range —
Q2 2022
Shares 126,191 Value ($000) $3,010 Avg Close — Range —
Q1 2022
Shares 111,838 Value ($000) $3,199 Avg Close — Range —
Q4 2021
Shares 102,069 Value ($000) $3,275 Avg Close — Range —
Q3 2021
Shares 97,307 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 92,492 Value ($000) $2,857 Avg Close — Range —
Q1 2021
Shares 75,193 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 65,920 Value ($000) $1,940 Avg Close — Range —
Q3 2020
Shares 56,981 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 47,357 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 36,995 Value ($000) $771 Avg Close — Range —