CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 6,657 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 6,657 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 6,657 Value ($000) $52 Avg Close — Range —