COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2021
Shares 16,000 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 14,500 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 14,500 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $106 Avg Close — Range —