COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 106,771 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 65,224 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 233,446 Value ($000) $4,898 Avg Close — Range —
Q1 2025
Shares 65,224 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 61,455 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 58,850 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 362,187 Value ($000) $6,994 Avg Close — Range —