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AVANTAX ADVISORY SERVICES, INC.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -28,624 | 0 | -518,000 | |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 28,624 | 7,541 | 518,000 | 116,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 21,083 | 21,083 | 402,000 | 402,000 | $19.07 |
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