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PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock in ETFs

(Stock Exchange: NYSE)

List of 2 ETFs that hold PTA stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	200SMA	Price	Change	IV	IV Rank
RDFI	Rareview Dynamic Fixed Income ETF	46.78M	6.33%	148,786	2.86M		23.56	0.47%	N/A	N/A
JMST	JPMorgan Ultra-Short Municipal Income ET...	2.96B	0.00%	25,000	481.25K		50.78	0.06%	35.13%	17.41%