CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 198,640 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 192,335 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 179,492 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 134,681 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 135,266 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 136,875 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 136,769 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 116,445 Value ($000) $874 Avg Close — Range —