COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2021
Shares 15,249 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 15,249 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 15,355 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 314 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 314 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 314 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 975 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $15 Avg Close — Range —