PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q1 2019
Shares 1,052 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 272,064 Value ($000) $2,687 Avg Close — Range —
Q2 2018
Shares 160,939 Value ($000) $1,625 Avg Close — Range —
Q1 2018
Shares 2,024 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 2,146 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 2,687 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 2,833 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 2,955 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 4,481 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 4,772 Value ($000) $472 Avg Close — Range —