CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 149,998 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 133,281 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 48,911 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 47,360 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 41,036 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 44,886 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 44,920 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 44,911 Value ($000) $337 Avg Close — Range —