COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 18,501 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $28,950 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —