COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025
Shares 11,448 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 12,298 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 12,298 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 12,298 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 12,298 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 12,298 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 12,298 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 12,298 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 14,298 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 14,298 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 14,298 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 38,920 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 13,298 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 13,298 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 13,298 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 11,078 Value ($000) $282 Avg Close — Range —