Spire Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3K	Buy	1,639 +32	+2%	+$662	﹤0.01%	1287
2026 Q1	$31.7K	Buy	1,607 +32	+2%	+$660	﹤0.01%	1295
2025 Q4	$31.3K	Sell	1,575 -392	-20%	-$8.14K	﹤0.01%	1326
2025 Q3	$44.2K	Sell	1,967 -4,148	-68%	-$92.7K	﹤0.01%	1278
2025 Q2	$139K	Buy	6,115 +113	+2%	+$2.42K	0.01%	861
2025 Q1	$132K	Buy	6,002 +110	+2%	+$2.37K	﹤0.01%	934
2024 Q4	$123K	Buy	+5,892	New	+$133K	﹤0.01%	965
2022 Q2	–	Sell	-18,210	Closed	-$490K	–	2810
2022 Q1	$490K	Buy	18,210 +1,188	+7%	+$30.7K	0.01%	581
2021 Q4	$487K	Sell	17,022 -26,240	-61%	-$713K	0.01%	709
2021 Q3	$1.11M	Buy	43,262 +1,343	+3%	+$36.2K	0.03%	388
2021 Q2	$1.14M	Buy	41,919 +564	+1%	+$14.6K	0.03%	393
2021 Q1	$1.01M	Buy	+41,355	New	+$950K	0.03%	437