COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Uniting Wealth Partners, LLC's Holding History (CIK: 0002056414)

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

Q4 2025
Shares 11,735 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 11,735 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 11,735 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 51,080 Value ($000) $1,228 Avg Close — Range —