COHEN & STEERS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 114,843 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 91,755 Value ($000) $2,385 Avg Close — Range —
Q2 2025
Shares 72,496 Value ($000) $1,847 Avg Close — Range —