COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 10,199 Value ($000) $246 Avg Close Range
Q3 2025
Shares 10,199 Value ($000) $253 Avg Close Range
Q2 2025
Shares 10,199 Value ($000) $275 Avg Close Range
Q1 2025
Shares 10,199 Value ($000) $261 Avg Close Range
Q4 2024
Shares 10,199 Value ($000) $245 Avg Close Range
Q3 2024
Shares 10,199 Value ($000) $265 Avg Close Range
Q2 2024
Shares 10,199 Value ($000) $229 Avg Close Range
Q1 2024
Shares 10,199 Value ($000) $240 Avg Close Range
Q4 2023
Shares 10,199 Value ($000) $217 Avg Close Range
Q3 2023
Shares 10,199 Value ($000) $200 Avg Close Range
Q2 2023
Shares 10,199 Value ($000) $241 Avg Close Range
Q1 2023
Shares 10,199 Value ($000) $249 Avg Close Range
Q4 2022
Shares 10,199 Value ($000) $245 Avg Close Range
Q3 2022
Shares 10,199 Value ($000) $237 Avg Close Range
Q2 2022
Shares 10,199 Value ($000) $258 Avg Close Range
Q1 2022
Shares 10,199 Value ($000) $295 Avg Close Range
Q4 2021
Shares 10,199 Value ($000) $291 Avg Close Range
Q3 2021
Shares 10,199 Value ($000) $276 Avg Close Range
Q2 2021
Shares 10,199 Value ($000) $293 Avg Close Range
Q1 2021
Shares 10,199 Value ($000) $285 Avg Close Range