CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q2 2024
Shares 13,674 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 13,674 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 13,674 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 13,674 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 13,674 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 13,674 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 13,674 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 13,674 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 13,674 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 12,946 Value ($000) $185 Avg Close — Range —