COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 22,536 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 22,638 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 22,585 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 22,241 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 21,882 Value ($000) $526 Avg Close — Range —