COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,710 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 16,598 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 14,387 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,775 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 15,465 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 15,654 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 19,544 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 15,633 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 11,630 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 10,230 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 7,330 Value ($000) $90 Avg Close — Range —