COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,918 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,918 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,852 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,852 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —