COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2023
Shares 17,207 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 15,207 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 15,207 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 15,207 Value ($000) $365 Avg Close — Range —