COHEN & STEERS ETF TRUST

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 16,898 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 16,521 Value ($000) $431 Avg Close — Range —