COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2025
Shares 8,827 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,822 Value ($000) $209 Avg Close — Range —