COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,533 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,533 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 11,533 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,533 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 11,533 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 11,533 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 11,533 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 10,893 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 10,893 Value ($000) $128 Avg Close — Range —