CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $74 Avg Close — Range —