COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,715 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,657 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,671 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,652 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,643 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,924 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,924 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,924 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 3,390 Value ($000) $80 Avg Close — Range —