COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 170,009 Value ($000) $4,099 Avg Close — Range —
Q3 2025
Shares 143,209 Value ($000) $3,552 Avg Close — Range —
Q2 2025
Shares 73,921 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 75,892 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 79,266 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 79,529 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 82,381 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 95,543 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 115,389 Value ($000) $2,451 Avg Close — Range —
Q3 2023
Shares 139,636 Value ($000) $2,734 Avg Close — Range —
Q2 2023
Shares 156,063 Value ($000) $3,686 Avg Close — Range —
Q1 2023
Shares 132,197 Value ($000) $3,226 Avg Close — Range —
Q4 2022
Shares 143,605 Value ($000) $3,445 Avg Close — Range —
Q3 2022
Shares 161,000 Value ($000) $3,742 Avg Close — Range —
Q2 2022
Shares 142,154 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 141,962 Value ($000) $4,110 Avg Close — Range —
Q4 2021
Shares 142,121 Value ($000) $4,050 Avg Close — Range —
Q3 2021
Shares 135,296 Value ($000) $3,667 Avg Close — Range —
Q2 2021
Shares 127,691 Value ($000) $3,663 Avg Close — Range —
Q1 2021
Shares 115,692 Value ($000) $3,231 Avg Close — Range —
Q4 2020
Shares 156,474 Value ($000) $4,034 Avg Close — Range —
Q3 2020
Shares 116,230 Value ($000) $2,584,000 Avg Close — Range —