CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 19,427 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 21,787 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 21,627 Value ($000) $176 Avg Close — Range —