COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $9 Avg Close — Range —