COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —