COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 68,187 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 67,037 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 66,683 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 69,286 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 61,297 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 55,235 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 47,632 Value ($000) $551 Avg Close — Range —