PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q3 2018
Shares 230,314 Value ($000) $4,067 Avg Close — Range —
Q2 2018
Shares 221,414 Value ($000) $3,846 Avg Close — Range —
Q4 2017
Shares 4,067 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 4,067 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 15,067 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 16,795 Value ($000) $881 Avg Close — Range —
Q4 2016
Shares 11,644 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 9,181 Value ($000) $431 Avg Close — Range —