COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 10,208 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 89,807 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 86,467 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 79,344 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 39,890 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 30,558 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 29,277 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 24,377 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 17,088 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 26,408 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 10,433 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 10,333 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 10,013 Value ($000) $213,677 Avg Close — Range —
Q1 2022
Shares 10,313 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 9,763 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 8,943 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 8,733 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 9,899 Value ($000) $241 Avg Close — Range —