COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 258 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $2 Avg Close — Range —