COHEN & STEERS ETF TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 78,534 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 71,983 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 70,104 Value ($000) $1,786 Avg Close — Range —