COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 22,545 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 18,181 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 19,784 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 20,182 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 3,922 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 16,617 Value ($000) $393 Avg Close — Range —