CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 34,090 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 34,090 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 34,090 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 34,090 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 22,967 Value ($000) $200 Avg Close — Range —