COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 3,227 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 6,132 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 9,295 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 9,480 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 36,677 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 37,680 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 29,410 Value ($000) $759 Avg Close — Range —