COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $59 Avg Close — Range —