COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 71,888 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 50,487 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 51,697 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 52,553 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 46,452 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 36,875 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 28,147 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 23,236 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 40,998 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 44,644 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 48,502 Value ($000) $845 Avg Close — Range —