COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 67,879 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 67,341 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 32,574 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 30,411 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 30,376 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 24,270 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 25,336 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 18,859 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 16,825 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 18,367 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 13,999 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 13,846 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 13,925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,178 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 2,647 Value ($000) $33 Avg Close — Range —