CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2024
Shares 534,692 Value ($000) $4,646 Avg Close — Range —
Q3 2024
Shares 426,306 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 270,805 Value ($000) $2,126 Avg Close — Range —