CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 201,751 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 199,067 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 217,910 Value ($000) $1,769 Avg Close — Range —
Q1 2025
Shares 215,052 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 212,493 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 195,808 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 135,621 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 134,367 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 121,212 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 37,450 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 35,360 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 33,512 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 31,723 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 23,005 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 21,420 Value ($000) $184 Avg Close — Range —