CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,841 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 33,188 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 34,447 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 15,666 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 28,419 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 15,294 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 17,826 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 17,294 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 16,931 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 13,110 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 21,905 Value ($000) $255 Avg Close — Range —