CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 12,667 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 12,667 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 12,667 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $86 Avg Close — Range —