COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 1,462 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $16 Avg Close — Range —