WealthTrak Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377	Hold	5	–	–	﹤0.01%	719
2025 Q1	$402	Hold	5	–	–	﹤0.01%	699
2024 Q4	$462	Buy	+5	New	+$462	﹤0.01%	597