COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 520 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,351 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 2,491 Value ($000) $47 Avg Close — Range —