COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2023
Shares 8,949 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,920 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 9,092 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,427 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 12,403 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 12,381 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 12,359 Value ($000) $352 Avg Close — Range —