COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $2 Avg Close — Range —