COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 21,802 Value ($000) $526 Avg Close Range
Q3 2025
Shares 23,014 Value ($000) $571 Avg Close Range
Q2 2025
Shares 23,477 Value ($000) $633 Avg Close Range
Q1 2025
Shares 23,619 Value ($000) $603 Avg Close Range
Q4 2024
Shares 23,636 Value ($000) $568 Avg Close Range
Q3 2024
Shares 25,384 Value ($000) $661 Avg Close Range
Q2 2024
Shares 25,578 Value ($000) $575 Avg Close Range
Q1 2024
Shares 25,448 Value ($000) $600 Avg Close Range
Q4 2023
Shares 25,343 Value ($000) $538 Avg Close Range
Q3 2023
Shares 26,255 Value ($000) $514 Avg Close Range
Q2 2023
Shares 27,929 Value ($000) $660 Avg Close Range
Q1 2023
Shares 25,680 Value ($000) $627 Avg Close Range
Q4 2022
Shares 22,796 Value ($000) $547 Avg Close Range
Q3 2022
Shares 21,787 Value ($000) $506 Avg Close Range
Q2 2022
Shares 21,950 Value ($000) $556 Avg Close Range
Q1 2022
Shares 21,859 Value ($000) $633 Avg Close Range
Q4 2021
Shares 18,943 Value ($000) $540 Avg Close Range
Q3 2021
Shares 18,795 Value ($000) $509 Avg Close Range
Q2 2021
Shares 18,097 Value ($000) $509 Avg Close Range
Q1 2021
Shares 17,870 Value ($000) $505 Avg Close Range
Q4 2020
Shares 17,841 Value ($000) $461 Avg Close Range
Q3 2020
Shares 17,810 Value ($000) $396 Avg Close Range
Q2 2020
Shares 17,244 Value ($000) $380 Avg Close Range
Q1 2020
Shares 18,681 Value ($000) $352 Avg Close Range
Q4 2019
Shares 18,199 Value ($000) $477 Avg Close Range
Q3 2019
Shares 16,923 Value ($000) $461 Avg Close Range
Q2 2019
Shares 17,897 Value ($000) $464 Avg Close Range
Q1 2019
Shares 16,269 Value ($000) $399 Avg Close Range