COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 414 Value ($000) $10 Avg Close Range
Q3 2025
Shares 411 Value ($000) $10 Avg Close Range
Q2 2025
Shares 1,211 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,193 Value ($000) $30 Avg Close Range
Q4 2024
Shares 8,935 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,014 Value ($000) $26 Avg Close Range
Q2 2024
Shares 1,045 Value ($000) $23 Avg Close Range
Q1 2024
Shares 295 Value ($000) $7 Avg Close Range
Q4 2023
Shares 295 Value ($000) $6 Avg Close Range
Q3 2023
Shares 255 Value ($000) $5 Avg Close Range
Q2 2023
Shares 255 Value ($000) $6 Avg Close Range
Q1 2023
Shares 255 Value ($000) $6 Avg Close Range
Q4 2022
Shares 255 Value ($000) $6 Avg Close Range
Q3 2022
Shares 255 Value ($000) $6 Avg Close Range
Q2 2022
Shares 255 Value ($000) $6 Avg Close Range
Q1 2022
Shares 255 Value ($000) $7 Avg Close Range
Q4 2021
Shares 255 Value ($000) $7 Avg Close Range
Q3 2021
Shares 507 Value ($000) $14 Avg Close Range
Q2 2021
Shares 507 Value ($000) $15 Avg Close Range