COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,106 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 55,851 Value ($000) $1 Avg Close — Range —