COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 26,801 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 26,801 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 26,560 Value ($000) $685 Avg Close — Range —