CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 182,599 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 201,693 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 191,398 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 145,880 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 138,861 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 93,076 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 63,229 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 50,149 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 35,675 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 19,154 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 18,525 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 16,525 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 17,184 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 21,916 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 27,228 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 28,828 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 17,628 Value ($000) $201 Avg Close — Range —