COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 69,103 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 61,281 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 47,180 Value ($000) $1,217 Avg Close — Range —