CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 48,414 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,345 Value ($000) $0 Avg Close — Range —