COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 6,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,726 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,043 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 26,867 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 35,692 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 34,671 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 34,575 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 22,606 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 18,336 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 12,065 Value ($000) $150 Avg Close — Range —