COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,502 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 18,389 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 18,389 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 18,247 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 10,784 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 10,884 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 11,966 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 16,537 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 16,852 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 7,143 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 9,051 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 8,826 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 10,344 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 12,772 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 11,788 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 16,550 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 11,903 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 12,403 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 10,714 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 10,875 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 6,875 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 6,778 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 6,778 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 7,018 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 7,618 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 1,817 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 2,131 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 2,131 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 2,732 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 3,132 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 3,132 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 3,919 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 4,559 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 3,721 Value ($000) $64 Avg Close — Range —