Rothschild Investment LLC’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	–	Sell	-500	Closed	-$12.8K	–	3194
2025 Q1	$12.8K	Hold	500	–	–	﹤0.01%	1116
2024 Q4	$12K	Buy	+500	New	+$12K	﹤0.01%	1119