COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 818 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 818 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 818 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $6 Avg Close — Range —