COHEN & STEERS ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Townsend & Associates, Inc
Value ($000) $32,493 Shares 1,241,627
FORTEM FINANCIAL GROUP, LLC
Value ($000) $7,784 Shares 300,324
Auour Investments LLC
Value ($000) $556 Shares 21,438
Allworth Financial LP
Value ($000) $8,837 Shares 340,958
Sigma Planning Corp
Value ($000) $626 Shares 24,150
Steward Partners Investment Advisory, LLC
Value ($000) $825 Shares 31,815
Key Financial Inc
Value ($000) $14 Shares 558
BANK OF AMERICA CORP /DE/
Value ($000) $6 Shares 215
Cape Investment Advisory, Inc.
Value ($000) $2 Shares 62
Janney Montgomery Scott LLC
Value ($000) $1 Shares 26,540

Increased Positions (12)

MCCARTER PRIVATE WEALTH SERVICES LLC
Value ($000) $1,119 (+90.8%) Shares 43,184 (+91.3%)
SK Wealth Management, LLC
Value ($000) $2,358 (+37.0%) Shares 89,997 (+35.9%)
RFG Advisory, LLC
Value ($000) $2,977 (+24.8%) Shares 114,843 (+25.2%)
OSAIC HOLDINGS, INC.
Value ($000) $4,247 (+141991.6%) Shares 163,859 (+142386.1%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $9,076 (+5.4%) Shares 350,171 (+5.7%)
OxenFree Capital LLC
Value ($000) $438 (+1.7%) Shares 16,898 (+2.3%)
JANE STREET GROUP, LLC
Value ($000) $2,683 (+564.3%) Shares 103,517 (+566.1%)
HighTower Advisors, LLC
Value ($000) $3,686 (+29.4%) Shares 142,224 (+29.7%)
Sanctuary Advisors, LLC
Value ($000) $2,036 (+8.8%) Shares 78,534 (+9.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $2,065 (+14.2%) Shares 79,267 (+14.4%)
Kestra Advisory Services, LLC
Value ($000) $875 (+15.6%) Shares 33,758 (+15.9%)
Mariner, LLC
Value ($000) $515 (+11.6%) Shares 19,855 (+11.9%)

Decreased Positions (1)

DAYMARK WEALTH PARTNERS, LLC
Value ($000) $4,963 (-4.1%) Shares 191,465 (-3.8%)

Exited Positions (1)

Armor Investment Advisors, LLC
Value ($000) $2,331 Shares 89,706