COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 13,700 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 13,700 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 24,700 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 24,700 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 19,700 Value ($000) $394 Avg Close — Range —