COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 3,626 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,562 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 724 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 607 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 3,818 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 3,909 Value ($000) $106 Avg Close — Range —