COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q4 2025
Shares 9,600 Value ($000) $237 Avg Close Range
Q3 2025
Shares 10,600 Value ($000) $263 Avg Close Range
Q2 2025
Shares 11,100 Value ($000) $299 Avg Close Range
Q1 2025
Shares 11,100 Value ($000) $284 Avg Close Range
Q4 2024
Shares 11,100 Value ($000) $267 Avg Close Range
Q3 2024
Shares 11,100 Value ($000) $289 Avg Close Range
Q2 2024
Shares 11,100 Value ($000) $250 Avg Close Range
Q1 2024
Shares 12,600 Value ($000) $297 Avg Close Range
Q4 2023
Shares 22,556 Value ($000) $479 Avg Close Range
Q3 2023
Shares 22,458 Value ($000) $440 Avg Close Range
Q2 2023
Shares 22,027 Value ($000) $520 Avg Close Range
Q1 2023
Shares 22,027 Value ($000) $524 Avg Close Range
Q4 2022
Shares 21,175 Value ($000) $508 Avg Close Range
Q3 2022
Shares 20,247 Value ($000) $512 Avg Close Range
Q2 2022
Shares 18,813 Value ($000) $545 Avg Close Range
Q1 2022
Shares 18,813 Value ($000) $545 Avg Close Range
Q4 2021
Shares 14,547 Value ($000) $421 Avg Close Range
Q3 2021
Shares 14,265 Value ($000) $409 Avg Close Range
Q2 2021
Shares 14,265 Value ($000) $409 Avg Close Range
Q1 2021
Shares 14,035 Value ($000) $392 Avg Close Range
Q4 2020
Shares 11,413 Value ($000) $295 Avg Close Range