IFP Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000	Closed	-$16.1K	–	4914
2025 Q3	$16.1K	Buy	2,000 +650	+48%	+$5.11K	﹤0.01%	2695
2025 Q2	$10.5K	Buy	+1,350	New	+$9.58K	﹤0.01%	2887
2018 Q4	–	Sell	-408	Closed	-$6K	–	3580
2018 Q3	$6K	Hold	408	–	–	﹤0.01%	3113
2018 Q2	$6K	Hold	408	–	–	﹤0.01%	3150
2018 Q1	$6K	Hold	408	–	–	﹤0.01%	3057
2017 Q4	$6K	Sell	408 -59	-13%	-$860	﹤0.01%	3103
2017 Q3	$7K	Hold	467	–	–	﹤0.01%	3212
2017 Q2	$7K	Hold	467	–	–	﹤0.01%	3215
2017 Q1	$7K	Sell	467 -8,255	-95%	-$126K	﹤0.01%	3107
2016 Q4	$129K	Buy	8,722 +2,887	+49%	+$41.5K	0.01%	1293
2016 Q3	$83K	Buy	5,835 +5,368	+1,149%	+$85K	﹤0.01%	1483
2016 Q2	$7K	Buy	+467	New	+$7.49K	﹤0.01%	2933
2016 Q1	–	Sell	-1,009	Closed	-$17K	–	2555
2015 Q4	$17K	Buy	+1,009	New	+$17K	﹤0.01%	2251