COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 407 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $1 Avg Close — Range —