COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $8 Avg Close — Range —