Independent Advisor Alliance’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,435	Closed	-$604K	–	1215
2024 Q4	$604K	Buy	+31,435	New	+$604K	0.01%	891