COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 32,525 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 32,275 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 30,575 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 28,575 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 30,475 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 30,475 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 31,675 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 31,675 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 31,675 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 31,675 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 31,675 Value ($000) $362 Avg Close — Range —