PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q2 2024
Shares 702,701 Value ($000) $12,803 Avg Close — Range —
Q1 2024
Shares 694,902 Value ($000) $12,612 Avg Close — Range —
Q4 2023
Shares 671,819 Value ($000) $11,764 Avg Close — Range —
Q4 2021
Shares 1,021,885 Value ($000) $20,724 Avg Close — Range —
Q3 2021
Shares 1,045,593 Value ($000) $21,686 Avg Close — Range —
Q2 2021
Shares 1,066,869 Value ($000) $22,126 Avg Close — Range —
Q1 2021
Shares 1,103,267 Value ($000) $22,724 Avg Close — Range —
Q4 2020
Shares 1,151,920 Value ($000) $23,823 Avg Close — Range —