COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2021
Shares 10,584 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 10,584 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 10,617 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 10,717 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 10,717 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 10,717 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 10,717 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 10,717 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 11,137 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 11,137 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 11,137 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 11,137 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 12,092 Value ($000) $151 Avg Close — Range —