COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 589 Value ($000) $15 Avg Close — Range —