COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 26,935 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 25,915 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 24,384 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 23,891 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 21,395 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 15,478 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 29,151 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 28,475 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 31,746 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 28,354 Value ($000) $570 Avg Close — Range —