COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 7,820 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 8,977 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 4,073 Value ($000) $49 Avg Close — Range —