COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 18,173 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 18,173 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 18,173 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 18,173 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 18,173 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 18,173 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 18,173 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 18,173 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 17,777 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 17,380 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 17,024 Value ($000) $194 Avg Close — Range —