COHEN & STEERS ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 142,224 Value ($000) $3,686 Avg Close — Range —
Q3 2025
Shares 109,646 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 8,004 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $201 Avg Close — Range —