COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 11,350 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,350 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 11,350 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 11,350 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $279 Avg Close — Range —