COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 130,374 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 123,100 Value ($000) $3,207 Avg Close — Range —