COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 58,266 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 29,072 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,224 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 21,138 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 16,721 Value ($000) $216 Avg Close — Range —