Advisornet Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.2K	Hold	2,250	–	–	﹤0.01%	1003
2025 Q4	$54.2K	Buy	2,250 +600	+36%	+$14.4K	﹤0.01%	1034
2025 Q3	$40.9K	Hold	1,650	–	–	﹤0.01%	1094
2025 Q2	$44.5K	Hold	1,650	–	–	﹤0.01%	1037
2025 Q1	$42.2K	Buy	1,650 +300	+22%	+$7.33K	﹤0.01%	986
2024 Q4	$32.5K	Hold	1,350	–	–	﹤0.01%	1008
2024 Q3	$35.1K	Hold	1,350	–	–	﹤0.01%	1017
2024 Q2	$30.3K	Buy	+1,350	New	+$31K	﹤0.01%	978
2023 Q4	–	Sell	-399	Closed	-$7.81K	–	2500
2023 Q3	$7.81K	Buy	+399	New	+$8.79K	﹤0.01%	1302
2022 Q1	–	Sell	-3,100	Closed	-$88K	–	2219
2021 Q4	$88K	Hold	3,100	–	–	0.01%	853
2021 Q3	$84K	Hold	3,100	–	–	0.01%	852
2021 Q2	$89K	Hold	3,100	–	–	0.01%	819
2021 Q1	$87K	Buy	3,100 +1,200	+63%	+$31.9K	0.01%	793
2020 Q4	$49K	Hold	1,900	–	–	﹤0.01%	878
2020 Q3	$42K	Hold	1,900	–	–	﹤0.01%	900
2020 Q2	$42K	Hold	1,900	–	–	﹤0.01%	902
2020 Q1	$36K	Hold	1,900	–	–	﹤0.01%	906
2019 Q4	$50K	Hold	1,900	–	–	﹤0.01%	902
2019 Q3	$52K	Hold	1,900	–	–	﹤0.01%	892
2019 Q2	$49K	Hold	1,900	–	–	0.01%	809
2019 Q1	$47K	Hold	1,900	–	–	0.01%	750
2018 Q4	$38K	Hold	1,900	–	–	0.01%	752
2018 Q3	$42K	Hold	1,900	–	–	0.01%	778
2018 Q2	$43K	Hold	1,900	–	–	0.01%	747
2018 Q1	$41K	Buy	+1,900	New	+$42.4K	0.01%	745