COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 159,408 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 141,023 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 59,789 Value ($000) $1,543 Avg Close — Range —