COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 13,702 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 13,949 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 14,981 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 14,462 Value ($000) $302 Avg Close — Range —