COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 94,445 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 113,031 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 98,143 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 91,405 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 87,548 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 85,809 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 17,130 Value ($000) $360 Avg Close — Range —