CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,200,246 Value ($000) $10,034 Avg Close — Range —
Q3 2025
Shares 1,067,083 Value ($000) $8,835 Avg Close — Range —
Q2 2025
Shares 610,585 Value ($000) $4,958 Avg Close — Range —
Q1 2025
Shares 505,121 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 279,306 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 281,803 Value ($000) $2,164 Avg Close — Range —
Q2 2024
Shares 457,175 Value ($000) $3,520 Avg Close — Range —
Q1 2024
Shares 278,738 Value ($000) $2,096 Avg Close — Range —
Q4 2023
Shares 22,040 Value ($000) $158 Avg Close — Range —