COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 10,750 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $120 Avg Close — Range —