CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,919 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 12,682 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 29,865 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 31,730 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 19,670 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 22,229 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 22,011 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 8,636 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 9,525 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 10,857 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 10,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,371 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 18,360 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 17,459 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 17,436 Value ($000) $202 Avg Close — Range —