COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 130,558 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 112,006 Value ($000) $2,518 Avg Close — Range —