INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 59,811 Value ($000) $3,920 Avg Close — Range —
Q3 2025
Shares 52,906 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 51,885 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 47,574 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 44,872 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 37,431 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 34,681 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 32,359 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 29,689 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 26,087 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 22,999 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 16,838 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 28,777 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 18,418 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 15,240 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 13,238 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 9,936 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 6,032 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 4,999 Value ($000) $231 Avg Close — Range —