CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Wealth Management Nebraska's Holding History (CIK: 0002042783)

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

Q4 2025
Shares 20,546 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 20,556 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 20,378 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 19,243 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 18,909 Value ($000) $164 Avg Close — Range —