COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 93,000 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 93,000 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 93,000 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $776 Avg Close — Range —