VANECK ETF TRUST

Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND

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

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

Q2 2021
Shares 15,112 Value ($000) $602 Avg Close Range
Q1 2021
Shares 15,112 Value ($000) $556 Avg Close Range
Q4 2020
Shares 15,112 Value ($000) $523 Avg Close Range
Q3 2020
Shares 16,414 Value ($000) $519 Avg Close Range
Q2 2020
Shares 17,170 Value ($000) $499 Avg Close Range
Q1 2020
Shares 69,917 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 66,205 Value ($000) $1,991 Avg Close Range
Q3 2019
Shares 65,624 Value ($000) $1,840 Avg Close Range
Q2 2019
Shares 59,214 Value ($000) $1,631 Avg Close Range
Q1 2019
Shares 60,921 Value ($000) $1,566 Avg Close Range
Q4 2018
Shares 26,877 Value ($000) $663 Avg Close Range