COHEN & STEERS ETF TRUST

Ticker: CSPF CUSIP: 19249U203 Class: PREFERRED AND IN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 215 Value ($000) $6 Avg Close — Range —