CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,014 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 14,369 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 14,873 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 14,873 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 17,554 Value ($000) $153 Avg Close — Range —