COHEN & STEERS ETF TRUST

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 778,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 781,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 796,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 771,000 Value ($000) $19 Avg Close — Range —