COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 10,589 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,889 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 10,889 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 10,889 Value ($000) $278 Avg Close — Range —