CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 21,800 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 47,800 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 51,800 Value ($000) $459 Avg Close — Range —