CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 15,309 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 13,726 Value ($000) $106 Avg Close — Range —