COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,124 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,124 Value ($000) $23 Avg Close — Range —