COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 12,845 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,815 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,809 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 9,589 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 9,035 Value ($000) $217 Avg Close — Range —