COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,453 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,619 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,747 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,591 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,763 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,986 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,888 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,992 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,411 Value ($000) $1 Avg Close — Range —