COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,066 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 30,281 Value ($000) $366 Avg Close — Range —