COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 57,465 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 39,707 Value ($000) $1,034 Avg Close — Range —