CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 61,885 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 61,762 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 75,791 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 78,491 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 77,104 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 74,007 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 69,172 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 69,888 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 56,717 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 50,290 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 62,260 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 56,372 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 37,912 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 12,991 Value ($000) $105 Avg Close — Range —