COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 781 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,832 Value ($000) $40 Avg Close — Range —