COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 50,072 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 50,944 Value ($000) $1,263 Avg Close — Range —