COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 7,962 Value ($000) $160 Avg Close — Range —