COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 42,208 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 43,740 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 46,148 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 49,104 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 47,581 Value ($000) $551 Avg Close — Range —