COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 10,421 Value ($000) $251 Avg Close Range
Q3 2025
Shares 9,229 Value ($000) $229 Avg Close Range
Q2 2025
Shares 700 Value ($000) $19 Avg Close Range
Q2 2020
Shares 500 Value ($000) $11 Avg Close Range
Q1 2020
Shares 500 Value ($000) $9 Avg Close Range