CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,000 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 28,236 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 28,110 Value ($000) $218 Avg Close — Range —