NewEdge Advisors’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	$1.51M	Sell	58,346 -1,954	-3%	-$50.3K	0.01%	1251
2025 Q4	$1.45M	Sell	60,300 -3,470	-5%	-$83.3K	0.01%	1246
2025 Q3	$1.58M	Sell	63,770 -852	-1%	-$22.4K	0.01%	1139
2025 Q2	$1.74M	Sell	64,622 -13,756	-18%	-$350K	0.01%	1005
2025 Q1	$2M	Sell	78,378 -3,952	-5%	-$96.6K	0.01%	868
2024 Q4	$1.98M	Buy	82,330 +3,883	+5%	+$97.6K	0.01%	833
2024 Q3	$2.04M	Sell	78,447 -32,327	-29%	-$793K	0.01%	790
2024 Q2	$2.49M	Sell	110,774 -13,621	-11%	-$313K	0.02%	662
2024 Q1	$2.93M	Buy	124,395 +4,630	+4%	+$102K	0.03%	556
2023 Q4	$2.54M	Buy	119,765 +103,570	+640%	+$2.12M	0.02%	584
2023 Q3	$317K	Buy	16,195 +2,959	+22%	+$65.2K	﹤0.01%	1399
2023 Q2	$313K	Buy	13,236 +691	+6%	+$15.7K	﹤0.01%	1434
2023 Q1	$306K	Buy	12,545 +1,830	+17%	+$44.8K	﹤0.01%	1372
2022 Q4	$247K	Buy	10,715 +349	+3%	+$8.24K	0.01%	1099
2022 Q3	$241K	Hold	10,366	–	–	﹤0.01%	1297
2022 Q2	$263K	Sell	10,366 -7,707	-43%	-$208K	﹤0.01%	1266
2022 Q1	$523K	Buy	18,073 +2,881	+19%	+$78.3K	0.01%	838
2021 Q4	$433K	Buy	+15,192	New	+$424K	0.01%	1141