CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 66,200 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 64,700 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 72,100 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 74,650 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 72,500 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 509,390 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 56,600 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 38,167 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 35,067 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 32,667 Value ($000) $254 Avg Close — Range —