CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 11,892 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 24,754 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 23,678 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 22,564 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 22,200 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 22,200 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 17,663 Value ($000) $133 Avg Close — Range —