COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 60,300 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 63,770 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 64,622 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 78,378 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 82,330 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 78,447 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 110,774 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 124,395 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 119,765 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 16,195 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 13,236 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 12,545 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 10,715 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 10,366 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 10,366 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 18,073 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 15,192 Value ($000) $433 Avg Close — Range —