CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 8,010 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 8,010 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 6,810 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 6,810 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 6,810 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 6,810 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 6,810 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 6,810 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,924 Value ($000) $46 Avg Close — Range —