CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 24,909 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 26,756 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 24,297 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 20,279 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 16,613 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 15,767 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 14,627 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 14,630 Value ($000) $197 Avg Close — Range —