COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 293 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 293 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 293 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 293 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 293 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 293 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $6 Avg Close — Range —