INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q3 2019
Shares 84,879 Value ($000) $3,618 Avg Close Range
Q2 2019
Shares 87,560 Value ($000) $3,687 Avg Close Range
Q1 2019
Shares 198,000 Value ($000) $8,407 Avg Close Range