Herold Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Buy	+18,501	New	+$499K	0.1%	191
2022 Q2	–	Sell	-1,000	Closed	-$29K	–	648
2022 Q1	$29K	Buy	+1,000	New	+$29K	0.01%	455
2021 Q4	–	Sell	-1,000	Closed	-$27K	–	626
2021 Q3	$27K	Buy	+1,000	New	+$27K	0.01%	476