COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $9 Avg Close — Range —