COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 11,382 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,582 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 11,698 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,698 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,698 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 13,757 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 13,757 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 16,437 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 17,337 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 18,746 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 18,613 Value ($000) $454 Avg Close — Range —