COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 900 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $5 Avg Close — Range —