COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 8,246 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 8,074 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 7,757 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 7,604 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 7,456 Value ($000) $86 Avg Close — Range —