COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 26,119 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 28,330 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 25,094 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 24,317 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 24,405 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 12,990 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 19,918 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 12,084 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 10,588 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 10,588 Value ($000) $102 Avg Close — Range —