CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 219,637 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 224,152 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 205,931 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 165,907 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 132,835 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 78,176 Value ($000) $600 Avg Close — Range —