COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q3 2025
Shares 9,770 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 9,770 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,770 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,770 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 9,770 Value ($000) $231 Avg Close — Range —