COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 181,655 Value ($000) $4,380 Avg Close — Range —
Q3 2025
Shares 199,433 Value ($000) $4,946 Avg Close — Range —
Q2 2025
Shares 171,133 Value ($000) $4,612 Avg Close — Range —
Q1 2025
Shares 178,911 Value ($000) $4,571 Avg Close — Range —
Q4 2024
Shares 195,444 Value ($000) $4,698 Avg Close — Range —
Q3 2024
Shares 191,239 Value ($000) $4,978 Avg Close — Range —
Q2 2024
Shares 181,253 Value ($000) $4,075 Avg Close — Range —
Q1 2024
Shares 182,220 Value ($000) $4,295 Avg Close — Range —
Q4 2023
Shares 34,984 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 35,096 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 33,652 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 31,819 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 31,390 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 18,062 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 23,056 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 21,622 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 18,513 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 16,217 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 16,242 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 16,126 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 15,516 Value ($000) $401 Avg Close — Range —