COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2023
Shares 16,179 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 18,674 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 18,354 Value ($000) $334 Avg Close — Range —