COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2022
Shares 388 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 388 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 388 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 388 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 388 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 388 Value ($000) $10 Avg Close — Range —