COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 12,411 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,065 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,421 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 13,942 Value ($000) $171 Avg Close — Range —