COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $13 Avg Close — Range —