COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $64 Avg Close — Range —