COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 16,245 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 13,480 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 9,325 Value ($000) $241 Avg Close — Range —