CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,904 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 24,772 Value ($000) $178 Avg Close — Range —