COHEN & STEERS ETF TRUST

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 191,465 Value ($000) $4,963 Avg Close — Range —
Q3 2025
Shares 199,109 Value ($000) $5,175 Avg Close — Range —
Q2 2025
Shares 159,657 Value ($000) $4,067 Avg Close — Range —