COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 11,300 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 16,300 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 19,600 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 19,801 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 19,801 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 19,801 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 19,301 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 19,301 Value ($000) $552 Avg Close — Range —