COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 13,588 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,270 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,854 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,025 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $48 Avg Close — Range —