COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 397,788 Value ($000) $10,149 Avg Close — Range —
Q3 2025
Shares 231,827 Value ($000) $6,039 Avg Close — Range —