COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s Holding History (CIK: 0002057056)

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

Q4 2025
Shares 35,110 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 35,110 Value ($000) $425 Avg Close — Range —