COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 35,257 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 31,376 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 33,040 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 32,538 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 31,840 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 31,750 Value ($000) $826 Avg Close — Range —