COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 228 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 227 Value ($000) $5 Avg Close — Range —