COHEN & STEERS REAL ASSE

Ticker: RAPIX CUSIP: 19249C302 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2024
Shares 678 Value ($000) $7 Avg Close — Range —