CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,268 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,939 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 2,939 Value ($000) $40 Avg Close — Range —