COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 20,618 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 14,972 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 13,591 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 13,454 Value ($000) $323 Avg Close — Range —