CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 71,903 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 67,617 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 50,164 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 20,145 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 11,075 Value ($000) $89 Avg Close — Range —