COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,489 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 80,284 Value ($000) $1,001 Avg Close — Range —