CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 2,661 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 3,061 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 3,202 Value ($000) $25 Avg Close — Range —