COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $4 Avg Close — Range —