COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,342 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,342 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 18,753 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 18,753 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 19,753 Value ($000) $475 Avg Close — Range —