COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2023
Shares 5,250 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 5,250 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 5,250 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 5,250 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 5,250 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 5,250 Value ($000) $123 Avg Close — Range —