CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 14,845 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 20,888 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 20,489 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 23,386 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 22,635 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 22,135 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 27,193 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 26,603 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 26,549 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 25,239 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 19,893 Value ($000) $159 Avg Close — Range —