COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 41,257 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 43,694 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 45,249 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 45,249 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 44,216 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 44,686 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 45,886 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 45,886 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 45,886 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 47,095 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 47,095 Value ($000) $1,112 Avg Close — Range —