COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,900 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 21,650 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 21,650 Value ($000) $416 Avg Close — Range —