COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 14,253 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 13,219 Value ($000) $335 Avg Close — Range —