COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 13,502 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 13,087 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $289 Avg Close — Range —