COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q4 2025
Shares 261,070 Value ($000) $6,294 Avg Close — Range —
Q3 2025
Shares 256,530 Value ($000) $6,362 Avg Close — Range —
Q2 2025
Shares 252,630 Value ($000) $6,808 Avg Close — Range —
Q1 2025
Shares 250,880 Value ($000) $6,410 Avg Close — Range —
Q4 2024
Shares 249,380 Value ($000) $5,995 Avg Close — Range —
Q3 2024
Shares 244,380 Value ($000) $6,139 Avg Close — Range —
Q2 2024
Shares 245,580 Value ($000) $5,521 Avg Close — Range —
Q1 2024
Shares 246,700 Value ($000) $5,815 Avg Close — Range —
Q4 2023
Shares 237,350 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 234,700 Value ($000) $4,524 Avg Close — Range —
Q2 2023
Shares 223,450 Value ($000) $5,184 Avg Close — Range —
Q1 2023
Shares 206,680 Value ($000) $4,929 Avg Close — Range —
Q4 2022
Shares 192,980 Value ($000) $4,769 Avg Close — Range —
Q3 2022
Shares 178,650 Value ($000) $4,350 Avg Close — Range —
Q2 2022
Shares 177,300 Value ($000) $4,565 Avg Close — Range —
Q1 2022
Shares 164,000 Value ($000) $4,771 Avg Close — Range —
Q4 2021
Shares 156,065 Value ($000) $4,448 Avg Close — Range —