COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 8,301 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 13,324 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 17,075 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 9,946 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 92,320 Value ($000) $4,058 Avg Close — Range —