CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q1 2025
Shares 16,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $139 Avg Close — Range —