COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 35,337 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 35,326 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 35,289 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 34,286 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 31,013 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 30,643 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 30,213 Value ($000) $700 Avg Close — Range —