COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 167,163 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 154,252 Value ($000) $3,468 Avg Close — Range —
Q2 2025
Shares 49,554 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 47,696 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 47,413 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 39,692 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 45,836 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 46,056 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 46,504 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 47,197 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 64,778 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 60,891 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 62,229 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 57,580 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 55,748 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 59,889 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 57,173 Value ($000) $1,636 Avg Close — Range —
Q3 2021
Shares 55,155 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 54,008 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 49,229 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 58,384 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 46,419 Value ($000) $937,000 Avg Close — Range —