COHEN & STEERS ETF TRUST

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 23,546 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 23,546 Value ($000) $612 Avg Close — Range —