COHEN & STEERS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 163,859 Value ($000) $4,247 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $3 Avg Close — Range —