COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 26,852 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $77 Avg Close — Range —