COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,790 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 13,485 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 13,181 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 13,477 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 13,473 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 13,784 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 14,480 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 10,816 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 15,075 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 21,677 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 19,697 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 17,037 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 17,298 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 15,996 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 13,784 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 12,384 Value ($000) $332 Avg Close — Range —