CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 12,009 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 12,225 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 10,034 Value ($000) $80 Avg Close — Range —