COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 8,466 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,466 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 10,986 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,986 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,986 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 10,986 Value ($000) $251 Avg Close — Range —