COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 9,422 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,760 Value ($000) $209 Avg Close — Range —