COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,594 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,564 Value ($000) $194 Avg Close — Range —