COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 29,252 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 29,270 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 26,084 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 25,636 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 23,651 Value ($000) $569 Avg Close — Range —