COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 41,390 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 41,390 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 41,390 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 41,390 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 41,390 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 39,415 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 39,415 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 40,859 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 38,259 Value ($000) $705 Avg Close — Range —