COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $0 Avg Close — Range —