COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 14,061 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 11,873 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 13,905 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 29,585 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 35,839 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 35,839 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 38,189 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 39,456 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 40,663 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 41,756 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 46,368 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 43,858 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 44,060 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 44,060 Value ($000) $1,024 Avg Close — Range —