INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2020
Shares 6,200 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,138 Value ($000) $312 Avg Close Range
Q3 2019
Shares 5,802 Value ($000) $284 Avg Close Range
Q2 2019
Shares 5,841 Value ($000) $281 Avg Close Range
Q1 2019
Shares 3,552 Value ($000) $320 Avg Close Range
Q2 2018
Shares 52,128 Value ($000) $1,069 Avg Close Range