COHEN & STEERS ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,758 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 29,125 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 40,327 Value ($000) $1,027 Avg Close — Range —