CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 10,601 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 15,901 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 43,846 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 11,943 Value ($000) $168 Avg Close — Range —