COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 16,152 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 15,921 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 15,921 Value ($000) $429 Avg Close — Range —