COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $3 Avg Close — Range —