COHEN & STEERS ETF TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 22,719 Value ($000) $701 Avg Close Range
Q3 2025
Shares 24,753 Value ($000) $719 Avg Close Range
Q2 2025
Shares 25,288 Value ($000) $669 Avg Close Range
Q1 2025
Shares 26,729 Value ($000) $666 Avg Close Range