CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Mallini Complete Financial Planning LLC's Holding History (CIK: 0002049540)

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

Q4 2025
Shares 71,906 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 68,548 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 64,424 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 56,604 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 39,549 Value ($000) $344 Avg Close — Range —