COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,473 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 3,473 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $60 Avg Close — Range —