COHEN & STEERS ETF TRUST

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2025
Shares 19,746 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 19,661 Value ($000) $494 Avg Close — Range —