COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q2 2023
Shares 19,888 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 49,379 Value ($000) $1,205 Avg Close — Range —
Q4 2022
Shares 52,015 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 64,168 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 69,367 Value ($000) $1,756 Avg Close — Range —
Q1 2022
Shares 76,892 Value ($000) $2,226 Avg Close — Range —
Q4 2021
Shares 84,424 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 81,394 Value ($000) $2,206 Avg Close — Range —
Q2 2021
Shares 77,675 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 73,874 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 73,344 Value ($000) $1,894 Avg Close — Range —
Q3 2020
Shares 77,844 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 73,344 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 49,319 Value ($000) $930 Avg Close — Range —