COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 72,187 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 71,013 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 87,569 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 67,543 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 67,668 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 81,753 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 37,426 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 38,902 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 12,485 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 15,716 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 15,861 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 12,454 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 9,440 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 26,035 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 10,294 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 11,600 Value ($000) $301 Avg Close — Range —