COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,090 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 11,615 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 11,534 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 11,233 Value ($000) $141 Avg Close — Range —