COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 441 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 441 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 441 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 297 Value ($000) $4 Avg Close — Range —