COHEN & STEERS ETF TRUST

Ticker: CSNR CUSIP: 19249U302 Class: NATURAL RES ACTI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 580,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 580,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 580,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $15 Avg Close — Range —