COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 81,851 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 79,485 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 81,246 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 82,874 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 93,119 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 90,762 Value ($000) $2,363 Avg Close — Range —
Q2 2024
Shares 74,082 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 72,769 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 68,732 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 74,657 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 73,980 Value ($000) $1,747 Avg Close — Range —
Q1 2023
Shares 72,212 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 73,748 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,968 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 61,643 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 60,863 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 64,955 Value ($000) $1,851 Avg Close — Range —
Q3 2021
Shares 60,220 Value ($000) $1,632 Avg Close — Range —
Q2 2021
Shares 47,009 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 43,054 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 29,790 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 15,560 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 15,149 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 15,960 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 16,689 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 120,627 Value ($000) $3,280 Avg Close — Range —
Q2 2019
Shares 82,680 Value ($000) $2,146 Avg Close — Range —
Q1 2019
Shares 74,944 Value ($000) $1,838 Avg Close — Range —
Q4 2018
Shares 67,702 Value ($000) $1,338 Avg Close — Range —
Q3 2018
Shares 79,207 Value ($000) $1,753 Avg Close — Range —
Q2 2018
Shares 41,568 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 46,357 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 10,977 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 9,678 Value ($000) $224 Avg Close — Range —