COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 8,800 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $229 Avg Close — Range —