CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 11,187 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 27,022 Value ($000) $207 Avg Close — Range —