COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 15,300 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 15,300 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 16,119 Value ($000) $201 Avg Close — Range —