COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 23,800 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 23,800 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 23,800 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 23,800 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 23,800 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 23,800 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 23,800 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 23,800 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 23,800 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 23,800 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 23,800 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 23,800 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 25,616 Value ($000) $522 Avg Close — Range —