COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,732 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,732 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 4,732 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 5,132 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 5,132 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,132 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 5,132 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,132 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 5,132 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 10,394 Value ($000) $279 Avg Close — Range —