COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 11,504 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 11,470 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 12,671 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 12,636 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 23,353 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 29,371 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 34,339 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 34,305 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 41,272 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 44,237 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 44,202 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 44,469 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 47,437 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 47,405 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 47,375 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 87,467 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 89,409 Value ($000) $1,321 Avg Close — Range —