COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 123,742 Value ($000) $3,157 Avg Close — Range —
Q3 2025
Shares 105,927 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 56,105 Value ($000) $1,448 Avg Close — Range —