COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 23,481 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 19,770 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 16,649 Value ($000) $449 Avg Close — Range —