CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2024
Shares 56,987 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 50,680 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 40,248 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 38,935 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 37,911 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 45,555 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 42,400 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 39,177 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 35,437 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 32,201 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 36,247 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 35,803 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 32,926 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 17,297 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 17,082 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 20,607 Value ($000) $229 Avg Close — Range —