CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q2 2020
Shares 11,369 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 11,037 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 10,697 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 10,103 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 14,068 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 16,690 Value ($000) $200 Avg Close — Range —