COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 10,052 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,052 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 10,052 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 10,052 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,052 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 9,052 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 7,552 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 7,552 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 7,552 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 7,552 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 7,552 Value ($000) $210 Avg Close — Range —