COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Prosperity Wealth Management, Inc.'s Holding History (CIK: 0001991463)

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

Q1 2025
Shares 7,849 Value ($000) $201 Avg Close Range
Q3 2024
Shares 11,997 Value ($000) $312 Avg Close Range
Q2 2024
Shares 11,824 Value ($000) $266 Avg Close Range
Q1 2024
Shares 11,589 Value ($000) $273 Avg Close Range
Q4 2023
Shares 24,607 Value ($000) $523 Avg Close Range
Q3 2023
Shares 26,224 Value ($000) $513 Avg Close Range
Q2 2023
Shares 22,166 Value ($000) $524 Avg Close Range
Q1 2023
Shares 9,287 Value ($000) $227 Avg Close Range