COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 96 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $2 Avg Close — Range —