COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 41,854 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 41,854 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 44,001 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 44,001 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 44,001 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 44,001 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 44,001 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 44,001 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 44,001 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 44,001 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 44,001 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 44,001 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 42,276 Value ($000) $1,014 Avg Close — Range —