CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 100,410 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 153,582 Value ($000) $1,190 Avg Close — Range —