CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,272 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,735 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 4,235 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 11,820 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 12,501 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 26,231 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 27,424 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 21,479 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 20,572 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 9,857 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 11,457 Value ($000) $158 Avg Close — Range —