Certuity’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,372	Closed	-$269K	–	404
2021 Q2	$269K	Buy	9,372 +30	+0.3%	+$861	0.06%	246
2021 Q1	$261K	Buy	+9,342	New	+$261K	0.07%	226