CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 48,222 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,637 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,941 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,624 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,713 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,937 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,592 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,033 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 27,404 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 12,111 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 15,678 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 19,464 Value ($000) $272 Avg Close — Range —