COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $600 Avg Close — Range —