CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 23,575 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 22,745 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 21,939 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 21,103 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 21,052 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 20,450 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 19,807 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 19,183 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 18,339 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 17,699 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 17,041 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 16,394 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 15,684 Value ($000) $116 Avg Close — Range —