CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023
Shares 1,470 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,470 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,470 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,470 Value ($000) $20 Avg Close — Range —