Spire Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.8K	Hold	2,919	–	–	﹤0.01%	1119
2026 Q1	$58.3K	Hold	2,919	–	–	﹤0.01%	1131
2025 Q4	$61.8K	Hold	2,919	–	–	﹤0.01%	1120
2025 Q3	$63.3K	Hold	2,919	–	–	﹤0.01%	1162
2025 Q2	$61.2K	Hold	2,919	–	–	﹤0.01%	1134
2025 Q1	$59.4K	Hold	2,919	–	–	﹤0.01%	1223
2024 Q4	$59K	Hold	2,919	–	–	﹤0.01%	1222
2024 Q3	$63.5K	Hold	2,919	–	–	﹤0.01%	1063
2024 Q2	$58.1K	Hold	2,919	–	–	﹤0.01%	1069
2024 Q1	$58.6K	Hold	2,919	–	–	﹤0.01%	1163
2023 Q4	$54.5K	Hold	2,919	–	–	﹤0.01%	1181
2023 Q3	$49.8K	Hold	2,919	–	–	﹤0.01%	1170
2023 Q2	$53.1K	Hold	2,919	–	–	﹤0.01%	1177
2023 Q1	$52.1K	Hold	2,919	–	–	﹤0.01%	1190
2022 Q4	$56K	Hold	2,919	–	–	﹤0.01%	945
2022 Q3	$53K	Hold	2,919	–	–	﹤0.01%	931
2022 Q2	$58K	Hold	2,919	–	–	﹤0.01%	1231
2022 Q1	$67K	Hold	2,919	–	–	﹤0.01%	1332
2021 Q4	$77K	Hold	2,919	–	–	﹤0.01%	1524
2021 Q3	$80K	Buy	+2,919	New	+$79.3K	﹤0.01%	1276

Other funds holding LDP