COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,061 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 16,373 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 16,071 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 16,373 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 23,163 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 74,772 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 70,772 Value ($000) $1,308 Avg Close — Range —