COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 335 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,116 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,116 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,116 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,116 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,116 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,116 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,116 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,116 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,116 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,116 Value ($000) $16 Avg Close — Range —