CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,309 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 11,149 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 11,042 Value ($000) $88 Avg Close — Range —