COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 40,557 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 39,658 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 32,303 Value ($000) $836 Avg Close — Range —