CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2023
Shares 28,965 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 14,752 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 12,932 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 14,171 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 4,312 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 3,812 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 5,861 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 4,664 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,708 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 1,674 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,260 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,202 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,415 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,082 Value ($000) $60 Avg Close — Range —