COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q1 2024
Shares 55,000 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $1,341 Avg Close — Range —