COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2022
Shares 10,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,870 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 8,428 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 8,428 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,694 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,694 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,251 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,694 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 594 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 594 Value ($000) $8 Avg Close — Range —