COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 17,250 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 17,250 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 17,250 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 12,636 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 43,022 Value ($000) $974 Avg Close — Range —