CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 12,077 Value ($000) $101 Avg Close Range
Q3 2025
Shares 11,578 Value ($000) $96 Avg Close Range
Q2 2025
Shares 10,122 Value ($000) $82 Avg Close Range
Q1 2025
Shares 6,641 Value ($000) $49 Avg Close Range
Q4 2024
Shares 5,863 Value ($000) $50 Avg Close Range
Q3 2024
Shares 6,767 Value ($000) $52 Avg Close Range
Q2 2024
Shares 4,471 Value ($000) $34 Avg Close Range
Q1 2024
Shares 4,284 Value ($000) $32 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $29 Avg Close Range
Q3 2023
Shares 4,375 Value ($000) $35 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $34 Avg Close Range
Q1 2023
Shares 3,100 Value ($000) $24 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $23 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $27 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $27 Avg Close Range
Q1 2022
Shares 2,600 Value ($000) $37 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $21 Avg Close Range