COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2025
Shares 599 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 267 Value ($000) $6 Avg Close — Range —