COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 24,906 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 21,575 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 16,968 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 16,197 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 11,944 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,272 Value ($000) $131 Avg Close — Range —