COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2022
Shares 8,775 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,775 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 8,775 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 8,775 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 9,175 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 9,175 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 9,375 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 16,445 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 16,445 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 16,445 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 15,185 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 15,385 Value ($000) $0 Avg Close — Range —