CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,658 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 5,367 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 5,181 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 4,573 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 4,371 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 4,176 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 3,986 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,802 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 3,592 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,408 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,029 Value ($000) $0 Avg Close — Range —