CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 2,997,808 Value ($000) $25,062 Avg Close — Range —
Q3 2025
Shares 39,019 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 37,318 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 50,636 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 50,975 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 53,978 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 55,563 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 54,574 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 21,236 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 21,029 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 20,830 Value ($000) $162 Avg Close — Range —