COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q4 2025
Shares 271 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $3 Avg Close — Range —