CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 22,178 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 22,178 Value ($000) $178 Avg Close — Range —