COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —