COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 9,520 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 13,020 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 13,720 Value ($000) $287 Avg Close — Range —