COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,260 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,088 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,044 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,021 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,021 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $20 Avg Close — Range —