COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 64,486 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 12,490 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 18,014 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 11,693 Value ($000) $225 Avg Close — Range —