COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 121,384 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 131,850 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 121,634 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 107,694 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 80,077 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 47,283 Value ($000) $615 Avg Close — Range —