COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 18,965 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 21,444 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 21,692 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 42,364 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 20,676 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 19,701 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 18,221 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 18,221 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 18,402 Value ($000) $391 Avg Close — Range —