COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 30,596 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 80,047 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 75,355 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 77,436 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 74,698 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 71,267 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 69,600 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 46,952 Value ($000) $558 Avg Close — Range —