COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A117 Class: RIGHT 10/16/2025

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 29,736 Value ($000) $2 Avg Close — Range —