COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 132,349 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 134,523 Value ($000) $2,795 Avg Close — Range —
Q2 2025
Shares 135,886 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 137,342 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 138,587 Value ($000) $2,740 Avg Close — Range —