COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2024
Shares 11,516 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 12,585 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 27,142 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 27,142 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 36,716 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 36,949 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 40,485 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 30,443 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 25,699 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 24,017 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 27,743 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 22,765 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 23,583 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 23,420 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 16,980 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 10,849 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $12,245 Avg Close — Range —