COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 11,875 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 25,270 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 3,919 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 3,919 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 4,630 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 5,524 Value ($000) $123 Avg Close — Range —