Hennion & Walsh Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	99,402 +34,036	+52%	+$775K	0.09%	287
2025 Q1	$1.44M	Buy	65,366 +13,174	+25%	+$291K	0.06%	366
2024 Q4	$1.09M	Buy	52,192 +23,010	+79%	+$481K	0.05%	441
2024 Q3	$691K	Buy	+29,182	New	+$691K	0.03%	539