COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 44,709 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,610 Value ($000) $1 Avg Close — Range —