COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2024

Shares 4,252 Value ($000) $111 Avg Close — Range —

Q2 2024

Shares 4,243 Value ($000) $95 Avg Close — Range —

Q1 2024

Shares 4,275 Value ($000) $101 Avg Close — Range —

Q4 2023

Shares 4,001 Value ($000) $85 Avg Close — Range —

Q3 2023

Shares 4,214 Value ($000) $83 Avg Close — Range —

Q2 2023

Shares 4,411 Value ($000) $104 Avg Close — Range —

Q1 2023

Shares 4,406 Value ($000) $107 Avg Close — Range —

Q4 2022

Shares 4,778 Value ($000) $115 Avg Close — Range —

Q3 2022

Shares 4,778 Value ($000) $111 Avg Close — Range —

Q2 2022

Shares 4,850 Value ($000) $123 Avg Close — Range —

Q1 2022

Shares 5,001 Value ($000) $145 Avg Close — Range —

Q4 2021

Shares 4,964 Value ($000) $141 Avg Close — Range —

Q3 2021

Shares 4,160 Value ($000) $113 Avg Close — Range —

Q2 2021

Shares 3,602 Value ($000) $103 Avg Close — Range —

Q1 2021

Shares 2,889 Value ($000) $81 Avg Close — Range —

Q4 2020

Shares 1,639 Value ($000) $42 Avg Close — Range —

Q3 2020

Shares 1,333 Value ($000) $30 Avg Close — Range —

Q2 2018