COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 31,478 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 12,111 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 10,877 Value ($000) $137 Avg Close — Range —