CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 6,205 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 6,205 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $22 Avg Close — Range —