CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q1 2022
Shares 16,049 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 15,849 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 9,185 Value ($000) $105 Avg Close — Range —