COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 12,275 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 12,275 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 12,275 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $211 Avg Close — Range —