COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 76,941 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 85,150 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 87,408 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 88,435 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 89,692 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 92,637 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 93,033 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 96,047 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 100,402 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 103,113 Value ($000) $2,019 Avg Close — Range —
Q2 2023
Shares 105,580 Value ($000) $2,494 Avg Close — Range —
Q1 2023
Shares 100,719 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 105,826 Value ($000) $2,539 Avg Close — Range —
Q3 2022
Shares 102,106 Value ($000) $2,486 Avg Close — Range —
Q2 2022
Shares 101,521 Value ($000) $2,539 Avg Close — Range —
Q1 2022
Shares 104,994 Value ($000) $3,055 Avg Close — Range —
Q4 2021
Shares 104,845 Value ($000) $2,988 Avg Close — Range —
Q3 2021
Shares 82,640 Value ($000) $2,240 Avg Close — Range —
Q2 2021
Shares 52,833 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 21,171 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 7,003 Value ($000) $181 Avg Close — Range —