CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 18,371 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 17,774 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 17,196 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 16,763 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 16,357 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 15,921 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 15,489 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 14,893 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 14,435 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 13,953 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 13,479 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 12,959 Value ($000) $92 Avg Close — Range —