CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 940 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $8 Avg Close — Range —