CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 3,572 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $3 Avg Close — Range —