COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,968 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $2 Avg Close — Range —