COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,321 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,276 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $42 Avg Close — Range —