COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6,781 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 8,569 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $39 Avg Close — Range —