CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

FIRETHORN WEALTH PARTNERS, LLC's Holding History (CIK: 0001845743)

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

Q4 2025
Shares 32,688 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 31,301 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 29,957 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 28,560 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 27,326 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 26,382 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 25,369 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 24,367 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 22,982 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 21,918 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 21,166 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $104 Avg Close — Range —