COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,480 Value ($000) $31,109 Avg Close — Range —
Q1 2015
Shares 3,022 Value ($000) $68,659 Avg Close — Range —
Q4 2014
Shares 3,022 Value ($000) $68,659 Avg Close — Range —
Q3 2014
Shares 3,022 Value ($000) $69,959 Avg Close — Range —
Q2 2014
Shares 1,480 Value ($000) $36,245 Avg Close — Range —
Q1 2014
Shares 1,480 Value ($000) $32,678 Avg Close — Range —
Q4 2013
Shares 1,480 Value ($000) $30,488 Avg Close — Range —
Q3 2013
Shares 1,480 Value ($000) $29,215 Avg Close — Range —
Q2 2013
Shares 1,480 Value ($000) $27,957 Avg Close — Range —