CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,980 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $88 Avg Close — Range —