COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2023
Shares 1,076 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 819 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 819 Value ($000) $16 Avg Close — Range —