PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q2 2021

Shares 4,575 Value ($000) $380 Avg Close — Range —

Q1 2021

Shares 4,650 Value ($000) $389 Avg Close — Range —

Q4 2020

Shares 4,595 Value ($000) $424 Avg Close — Range —

Q3 2020

Shares 2,535 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,575	$380	—	—
Q1 2021	4,650	$389	—	—
Q4 2020	4,595	$424	—	—
Q3 2020	2,535	$213	—	—