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Cornerstone Wealth Management, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 205,412 | 10,385 | 9,073,041,000 | 285,086,000 | $44,169.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 195,027 | -15,484 | 8,787,955,000 | 8,778,789,000 | $45,060.20 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 210,511 | -3,600 | 9,166,000 | -762,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 214,111 | 168,696 | 9,928,000 | 7,507,000 | $46.37 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 45,415 | 5,384 | 2,421,000 | 277,000 | $53.31 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 40,031 | -29,429 | 2,144,000 | -1,581,000 | $53.56 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 69,460 | 2,560 | 3,725,000 | 64,000 | $53.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 66,900 | 7,253 | 3,661,000 | 379,000 | $54.72 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 59,647 | 4,863 | 3,282,000 | 280,000 | $55.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 54,784 | 35,825 | 3,002,000 | 2,003,000 | $54.80 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 18,959 | -2,528 | 999,000 | -114,000 | $52.69 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 21,487 | 1,629 | 1,113,000 | 67,000 | $51.80 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,858 | 363 | 1,046,000 | 36,000 | $52.67 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,495 | 140 | 1,010,000 | -446,000 | $51.81 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,355 | -873 | 1,456,000 | 459,000 | $75.23 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 20,228 | 20,228 | 997,000 | 997,000 | $49.29 |
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