COHEN & STEERS ETF TRUST

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 15,216 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 15,216 Value ($000) $395 Avg Close — Range —