COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 4,921 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,782 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 4,717 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 8,065 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 3,040 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 2,418 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $18 Avg Close — Range —