COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 57,370 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 59,909 Value ($000) $1,245 Avg Close Range
Q2 2025
Shares 62,247 Value ($000) $1,254 Avg Close Range