COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 82,487 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 79,838 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 78,964 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 77,072 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 73,558 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 75,734 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 76,842 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 75,813 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 74,397 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 84,247 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 66,645 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 66,628 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 63,027 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 71,917 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 66,204 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 64,517 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 59,752 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 58,670 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 59,106 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 57,525 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 60,274 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 60,617 Value ($000) $1,348,000 Avg Close — Range —