COHEN & STEERS INFRASTRUCTUR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 46,781 Value ($000) $4 Avg Close — Range —