COHEN & STEERS ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 350,171 Value ($000) $9,076 Avg Close — Range —
Q3 2025
Shares 331,206 Value ($000) $8,608 Avg Close — Range —