PRW Wealth Management’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
2021 Q3	–	Sell	-9,585	Closed	-$275K	–	276
2021 Q2	$275K	Buy	+9,585	New	+$275K	0.08%	222