CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,766 Value ($000) $87 Avg Close Range
Q4 2024
Shares 11,265 Value ($000) $97 Avg Close Range
Q3 2024
Shares 49,126 Value ($000) $377 Avg Close Range
Q2 2024
Shares 48,176 Value ($000) $371 Avg Close Range
Q1 2024
Shares 46,903 Value ($000) $353 Avg Close Range
Q4 2023
Shares 43,857 Value ($000) $315 Avg Close Range
Q3 2023
Shares 34,357 Value ($000) $277 Avg Close Range
Q1 2018
Shares 502 Value ($000) $7 Avg Close Range
Q4 2017
Shares 502 Value ($000) $7 Avg Close Range
Q3 2017
Shares 502 Value ($000) $7 Avg Close Range
Q2 2017
Shares 502 Value ($000) $7 Avg Close Range
Q1 2017
Shares 502 Value ($000) $8 Avg Close Range