COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,283 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,283 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 9,941 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 12,919 Value ($000) $279 Avg Close — Range —