COHEN & STEERS

Ticker: CSDIX CUSIP: 191912401 Class: NTF EQUITY FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $103 Avg Close — Range —