COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2024
Shares 985 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $43 Avg Close — Range —