COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 114,213 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 90,176 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 217,314 Value ($000) $5,857 Avg Close — Range —
Q1 2025
Shares 90,176 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 70,304 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 76,138 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 73,268 Value ($000) $1,694 Avg Close — Range —