COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2021
Shares 8,465 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 8,465 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 10,460 Value ($000) $278 Avg Close — Range —