COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q1 2025
Shares 17,400 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 13,150 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 11,750 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 13,250 Value ($000) $263 Avg Close — Range —