COHEN & STEERS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 170,493 Value ($000) $5,264 Avg Close — Range —
Q3 2025
Shares 99,700 Value ($000) $2,897 Avg Close — Range —
Q2 2025
Shares 94,880 Value ($000) $2,510 Avg Close — Range —