Wealthcare Advisory Partners’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 Q2	–	Sell	-10,653	Closed	-$276K	–	1152
2026 Q1	$276K	Buy	10,653 +86	+0.8%	+$2.21K	0.01%	904
2025 Q4	$255K	Buy	10,567 +17	+0.2%	+$408	0.01%	939
2025 Q3	$262K	Buy	10,550 +1,438	+16%	+$37.8K	0.01%	900
2025 Q2	$246K	Buy	+9,112	New	+$232K	0.01%	863
2021 Q2	–	Sell	-1,556	Closed	-$43K	–	1796
2021 Q1	$43K	Buy	+1,556	New	+$41.3K	﹤0.01%	931
2020 Q2	–	Sell	-550	Closed	-$10K	–	1294
2020 Q1	$10K	Hold	550	–	–	﹤0.01%	933
2019 Q4	$14K	Hold	550	–	–	﹤0.01%	864
2019 Q3	$15K	Hold	550	–	–	﹤0.01%	834
2019 Q2	$14K	Hold	550	–	–	﹤0.01%	828
2019 Q1	$13K	Hold	550	–	–	﹤0.01%	762
2018 Q4	$11K	Hold	550	–	–	﹤0.01%	773
2018 Q3	$12K	Hold	550	–	–	﹤0.01%	802
2018 Q2	$12K	Hold	550	–	–	﹤0.01%	792
2018 Q1	$12K	Hold	550	–	–	﹤0.01%	698
2017 Q4	$13K	Hold	550	–	–	﹤0.01%	620
2017 Q3	$13K	Buy	+550	New	+$12.8K	﹤0.01%	501