COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 4,510 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 12,976 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 13,629 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 19,390 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 20,401 Value ($000) $246 Avg Close — Range —