CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —