COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,914 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 16,914 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 16,914 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 15,614 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 14,864 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 14,864 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 14,864 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 18,964 Value ($000) $436 Avg Close — Range —