COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 9,867 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 9,902 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,902 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 9,542 Value ($000) $201 Avg Close — Range —