CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 3,700 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $29 Avg Close — Range —