CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 11,184 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 11,184 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 11,471 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 12,529 Value ($000) $90 Avg Close — Range —