COHEN & STEERS ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

INSPIRION WEALTH ADVISORS, LLC
Value ($000) $1,510 Shares 48,925
FINANCIAL MANAGEMENT NETWORK INC
Value ($000) $774 Shares 24,705
DAYMARK WEALTH PARTNERS, LLC
Value ($000) $1,270 Shares 41,132
JANE STREET GROUP, LLC
Value ($000) $668 Shares 21,623
CITADEL ADVISORS LLC
Value ($000) $415 Shares 13,453
BANK OF AMERICA CORP /DE/
Value ($000) $12 Shares 375
Blume Capital Management, Inc.
Value ($000) $3 Shares 100
Janney Montgomery Scott LLC
Value ($000) $1 Shares 18,657
MORGAN STANLEY
Value ($000) $1 Shares 28

Increased Positions (4)

Paladin Wealth, LLC
Value ($000) $748 (+37.5%) Shares 24,229 (+29.4%)
RFG Advisory, LLC
Value ($000) $5,264 (+81.7%) Shares 170,493 (+71.0%)
Gradient Investments LLC
Value ($000) $19,225 (+9.7%) Shares 622,709 (+3.2%)
JPMORGAN CHASE & CO
Value ($000) $8 (+152.8%) Shares 257 (+138.0%)

Decreased Positions (3)

A4 Wealth Advisors LLC
Value ($000) $234 (-21.3%) Shares 7,576 (-25.9%)
Mattson Financial Services, LLC
Value ($000) $701 (-2.5%) Shares 22,719 (-8.2%)
Sigma Planning Corp
Value ($000) $234 (-5.8%) Shares 7,582 (-11.3%)