COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 214,128 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 215,043 Value ($000) $4,688 Avg Close — Range —
Q2 2025
Shares 214,832 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 194,582 Value ($000) $3,962 Avg Close — Range —
Q4 2024
Shares 152,981 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 147,681 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 110,088 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 96,545 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 95,077 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 12,553 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,553 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 12,553 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 12,553 Value ($000) $239 Avg Close — Range —