COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 12,485 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 29,576 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 39,557 Value ($000) $951 Avg Close — Range —