COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 8,031 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 123,114 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 10,900 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $265 Avg Close — Range —