COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 1,001 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,001 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,001 Value ($000) $26 Avg Close — Range —