CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q2 2020
Shares 12,871 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 12,445 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 12,026 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 11,357 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 14,748 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 17,557 Value ($000) $214 Avg Close — Range —