COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 143,949 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 136,887 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 130,224 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 122,950 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 117,392 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 76,188 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 66,975 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 59,769 Value ($000) $711 Avg Close — Range —