Provenance Wealth Advisors’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 Q1	–	Sell	-358	Closed	-$7.48K	–	582
2024 Q4	$7.48K	Hold	358	–	–	﹤0.01%	340
2024 Q3	$8.47K	Buy	+358	New	+$8.47K	﹤0.01%	348