COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 25,509 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 26,149 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 25,939 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 26,550 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 26,834 Value ($000) $645 Avg Close — Range —