CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 76,189 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 69,080 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 39,112 Value ($000) $318 Avg Close — Range —