COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,985 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 8,485 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 8,485 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 12,335 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 18,670 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 18,470 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 18,470 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 11,570 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 14,270 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 18,920 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 19,671 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 17,782 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,782 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 37,816 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 37,476 Value ($000) $643 Avg Close — Range —