WealthBridge Capital Management’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	$335K	Buy	12,935 +10	+0.1%	+$257	0.08%	166
2025 Q4	$312K	Buy	12,925 +110	+0.9%	+$2.64K	0.07%	164
2025 Q3	$318K	Buy	12,815 +9	+0.1%	+$236	0.07%	164
2025 Q2	$345K	Buy	12,806 +9	+0.1%	+$229	0.09%	154
2025 Q1	$327K	Buy	12,797 +359	+3%	+$8.78K	0.09%	146
2024 Q4	$299K	Buy	12,438 +9	+0.1%	+$226	0.08%	151
2024 Q3	$324K	Buy	12,429 +8	+0.1%	+$196	0.09%	147
2024 Q2	$279K	Buy	12,421 +10	+0.1%	+$230	0.09%	143
2024 Q1	$293K	Buy	12,411 +909	+8%	+$20K	0.1%	135
2023 Q4	$244K	Hold	11,502	–	–	0.09%	148
2023 Q3	$225K	Buy	11,502 +100	+0.9%	+$2.2K	0.09%	154
2023 Q2	$269K	Hold	11,402	–	–	0.11%	142
2023 Q1	$278K	Buy	11,402 +97	+0.9%	+$2.38K	0.11%	152
2022 Q4	$271K	Hold	11,305	–	–	0.11%	154
2022 Q3	$286K	Hold	11,305	–	–	0.12%	154
2022 Q2	$286K	Hold	11,305	–	–	0.12%	154
2022 Q1	$327K	Hold	11,305	–	–	0.12%	128
2021 Q4	$322K	Hold	11,305	–	–	0.12%	124
2021 Q3	$306K	Buy	11,305 +1,800	+19%	+$51.2K	0.11%	125
2021 Q2	$273K	Buy	9,505 +1,100	+13%	+$31.7K	0.1%	134
2021 Q1	$235K	Hold	8,405	–	–	0.1%	137
2020 Q4	$217K	Buy	+8,405	New	+$207K	0.1%	133
2020 Q1	–	Sell	-9,019	Closed	-$236K	–	135
2019 Q4	$236K	Hold	9,019	–	–	0.15%	107
2019 Q3	$246K	Buy	+9,019	New	+$238K	0.18%	97
2019 Q2	–	Sell	-8,619	Closed	-$211K	–	831
2019 Q1	$211K	Hold	8,619	–	–	0.13%	104
2018 Q4	$170K	Buy	+8,619	New	+$186K	0.13%	114