COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 43,796 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 43,796 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 43,796 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 46,487 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 46,487 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 46,487 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 46,487 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 46,487 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 46,487 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 46,487 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 46,487 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 46,487 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 46,487 Value ($000) $486 Avg Close — Range —