COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —