COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 13,874 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 14,601 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,019 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 16,172 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 22,735 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 23,213 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 23,336 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 24,445 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 26,921 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 26,898 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 28,865 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 29,537 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 29,732 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 30,235 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 31,018 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 31,001 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 36,235 Value ($000) $1,040 Avg Close — Range —