COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q1 2024
Shares 65,338 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 63,743 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 61,280 Value ($000) $700 Avg Close — Range —