COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 25,875 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 25,824 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 25,143 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 25,111 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 15,052 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 15,051 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 17,250 Value ($000) $351 Avg Close — Range —