COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 9,892 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,576 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,349 Value ($000) $0 Avg Close — Range —