COHEN & STEERS ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,855 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 17,739 Value ($000) $461 Avg Close — Range —