Annex Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+8,827	New	+$201K	﹤0.01%	308
2024 Q4	–	Sell	-8,822	Closed	-$209K	–	321
2024 Q3	$209K	Buy	+8,822	New	+$209K	0.01%	275