CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 4,007 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 7,778 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $8 Avg Close — Range —