COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 3,523 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,722 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,743 Value ($000) $35 Avg Close — Range —