COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $22 Avg Close — Range —