COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,074 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 12,074 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 12,074 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 12,074 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 12,074 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 12,074 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 12,074 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 12,074 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 12,074 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 12,074 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 12,074 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 12,074 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 12,074 Value ($000) $226 Avg Close — Range —