COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2021
Shares 28,902 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 27,354 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 22,742 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 22,068 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 19,809 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 22,395 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 23,073 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 4,717 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 4,717 Value ($000) $68 Avg Close — Range —