CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 23,365 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 12,639 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 14,578 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 13,898 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 31,853 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 46,143 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 43,247 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 29,545 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 26,626 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 16,460 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 16,174 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 17,212 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 17,601 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 17,196 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 12,162 Value ($000) $101 Avg Close — Range —