CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 623 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,140 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,140 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,140 Value ($000) $15 Avg Close — Range —