COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 21,390 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 20,620 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 18,590 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 13,650 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 13,650 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 11,650 Value ($000) $139 Avg Close — Range —