COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 73,382 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 103,391 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 75,243 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 76,260 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 81,673 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 71,877 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 54,936 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 44,311 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 39,960 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 36,448 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 12,423 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 11,726 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 12,194 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 10,934 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 152,556 Value ($000) $4,089 Avg Close — Range —
Q3 2021
Shares 150,822 Value ($000) $4,298 Avg Close — Range —
Q2 2021
Shares 152,128 Value ($000) $4,663 Avg Close — Range —
Q1 2021
Shares 160,868 Value ($000) $4,456 Avg Close — Range —
Q4 2020
Shares 200,972 Value ($000) $5,547 Avg Close — Range —
Q3 2020
Shares 200,550 Value ($000) $5,325,000 Avg Close — Range —