COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 10,297 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,231 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,175 Value ($000) $263 Avg Close — Range —