COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 199,580 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 139,092 Value ($000) $3,627 Avg Close — Range —
Q2 2025
Shares 14,341 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $60 Avg Close — Range —