COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 155,736 Value ($000) $3,973 Avg Close — Range —
Q3 2025
Shares 145,070 Value ($000) $3,779 Avg Close — Range —