CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 44,746 Value ($000) $374 Avg Close Range
Q3 2025
Shares 38,947 Value ($000) $322 Avg Close Range
Q2 2025
Shares 41,545 Value ($000) $337 Avg Close Range
Q1 2025
Shares 39,442 Value ($000) $293 Avg Close Range
Q4 2024
Shares 41,749 Value ($000) $359 Avg Close Range
Q3 2024
Shares 35,663 Value ($000) $274 Avg Close Range
Q2 2024
Shares 28,353 Value ($000) $218 Avg Close Range
Q1 2024
Shares 32,200 Value ($000) $242 Avg Close Range
Q4 2023
Shares 33,125 Value ($000) $238 Avg Close Range
Q3 2023
Shares 33,854 Value ($000) $273 Avg Close Range
Q2 2023
Shares 42,393 Value ($000) $355 Avg Close Range
Q1 2023
Shares 40,652 Value ($000) $317 Avg Close Range
Q4 2022
Shares 37,674 Value ($000) $278 Avg Close Range
Q3 2022
Shares 34,480 Value ($000) $295 Avg Close Range
Q2 2022
Shares 37,980 Value ($000) $326 Avg Close Range
Q1 2022
Shares 28,397 Value ($000) $400 Avg Close Range
Q4 2021
Shares 30,556 Value ($000) $437 Avg Close Range
Q3 2021
Shares 28,078 Value ($000) $359 Avg Close Range
Q2 2021
Shares 24,864 Value ($000) $289 Avg Close Range
Q1 2021
Shares 18,720 Value ($000) $252 Avg Close Range
Q4 2020
Shares 12,134 Value ($000) $142 Avg Close Range