COHEN & STEERS ETF TRUST - PREFERRED AND IN (CSPF)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CSPF
Type / Class: Equity / PREFERRED AND IN
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,172,867
Holdings value: $56,481,104
% of all portfolios: 0.001%
Number of holders: 17
Number of buys: 15
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COHEN & STEERS ETF TRUST - PREFERRED AND IN (CSPF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,172,867	$56,481,104	+$17,537,501			$25.99	17
2025 Q2	1,322,539	$33,698,631	+$12,207,476			$25.47	11
2025 Q1	1,040,783	$26,154,637	+$26,154,637			$25.13	5