COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

RDA Financial Network's Holding History (CIK: 0001774086)

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

Q4 2025
Shares 11,797 Value ($000) $284 Avg Close Range
Q3 2025
Shares 9,551 Value ($000) $237 Avg Close Range
Q1 2022
Shares 7,248 Value ($000) $210 Avg Close Range
Q4 2021
Shares 7,248 Value ($000) $207 Avg Close Range
Q2 2021
Shares 7,067 Value ($000) $203 Avg Close Range
Q1 2021
Shares 7,445 Value ($000) $208 Avg Close Range
Q4 2020
Shares 8,038 Value ($000) $208 Avg Close Range