COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 58,462 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 57,851 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 62,305 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 63,837 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 13,235 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 15,206 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 16,927 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 10,588 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 25,640 Value ($000) $570 Avg Close — Range —