CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 626,085 Value ($000) $5,234 Avg Close — Range —
Q3 2025
Shares 508,478 Value ($000) $4,210 Avg Close — Range —
Q2 2025
Shares 548,477 Value ($000) $4,454 Avg Close — Range —
Q1 2025
Shares 366,334 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 36,139 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 1,165 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,165 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,165 Value ($000) $18 Avg Close — Range —