Pacific Capital Wealth 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 Q1	–	Sell	-104	Closed	-$2.5K	–	363
2024 Q4	$2.5K	Buy	104 +2	+2%	+$48	﹤0.01%	339
2024 Q3	$2.65K	Buy	+102	New	+$2.65K	﹤0.01%	383