COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2022
Shares 44,435 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 52,314 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 56,373 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 56,889 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 64,857 Value ($000) $947 Avg Close — Range —