COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2022
Shares 9,852 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 7,839 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 7,636 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 9,336 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 16,618 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 11,528 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 9,306 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 10,245 Value ($000) $228 Avg Close — Range —