COHEN & STEERS ETF TRUST

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

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 43,184 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 22,577 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 21,586 Value ($000) $550 Avg Close — Range —