CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $26 Avg Close — Range —