COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 349,635 Value ($000) $8,921 Avg Close — Range —
Q3 2025
Shares 330,701 Value ($000) $8,615 Avg Close — Range —