Merit Financial Group’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	$528K	Buy	20,405 +634	+3%	+$16.3K	﹤0.01%	1347
2025 Q4	$477K	Buy	19,771 +50	+0.3%	+$1.2K	﹤0.01%	1338
2025 Q3	$489K	Sell	19,721 -547	-3%	-$14.4K	﹤0.01%	1204
2025 Q2	$546K	Buy	20,268 +1,301	+7%	+$33.1K	0.01%	1060
2025 Q1	$485K	Hold	18,967	–	–	0.01%	952
2024 Q4	$456K	Buy	18,967 +2,500	+15%	+$62.8K	0.01%	756
2024 Q3	$429K	Sell	16,467 -3,992	-20%	-$97.9K	0.01%	588
2024 Q2	$460K	Sell	20,459 -464	-2%	-$10.7K	0.01%	595
2024 Q1	$484K	Sell	20,923 -87	-0.4%	-$1.91K	0.01%	573
2023 Q4	$446K	Sell	21,010 -190	-0.9%	-$3.88K	0.01%	523
2023 Q3	$415K	Sell	21,200 -1,133	-5%	-$25K	0.01%	499
2023 Q2	$528K	Buy	22,333 +1,093	+5%	+$24.8K	0.02%	456
2023 Q1	$518K	Sell	21,240 -92	-0.4%	-$2.25K	0.02%	392
2022 Q4	$512K	Sell	21,332 -2,957	-12%	-$69.8K	0.02%	416
2022 Q3	$564K	Buy	24,289 +454	+2%	+$11.9K	0.02%	334
2022 Q2	$603K	Buy	23,835 +116	+0.5%	+$3.12K	0.02%	319
2022 Q1	$687K	Hold	23,719	–	–	0.04%	196
2021 Q4	$676K	Sell	23,719 -1,000	-4%	-$27.9K	0.07%	142
2021 Q3	$670K	Hold	24,719	–	–	0.07%	135
2021 Q2	$709K	Hold	24,719	–	–	0.07%	130
2021 Q1	$690K	Hold	24,719	–	–	0.07%	125
2020 Q4	$638K	Sell	24,719 -4,000	-14%	-$98.5K	0.06%	115
2020 Q3	$638K	Hold	28,719	–	–	0.06%	119
2020 Q2	$633K	Hold	28,719	–	–	0.06%	106
2020 Q1	$541K	Hold	28,719	–	–	0.06%	117
2019 Q4	$752K	Buy	+28,719	New	+$755K	0.07%	104