COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 20,300 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 5,467 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 3,415 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,415 Value ($000) $44 Avg Close — Range —