INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2021
Shares 14,766 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 25,266 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 25,671 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 22,533 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 21,769 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 20,235 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 16,173 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 13,097 Value ($000) $387 Avg Close — Range —