COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q1 2022
Shares 30,958 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 235,397 Value ($000) $4,289 Avg Close — Range —
Q3 2021
Shares 206,581 Value ($000) $3,078 Avg Close — Range —
Q2 2021
Shares 202,400 Value ($000) $3,180 Avg Close — Range —
Q1 2021
Shares 193,714 Value ($000) $2,696 Avg Close — Range —
Q4 2020
Shares 185,181 Value ($000) $2,296 Avg Close — Range —
Q3 2020
Shares 232,056 Value ($000) $2,578 Avg Close — Range —
Q2 2020
Shares 179,751 Value ($000) $1,965 Avg Close — Range —
Q1 2020
Shares 198,535 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 118,693 Value ($000) $1,766 Avg Close — Range —
Q3 2019
Shares 95,611 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 29,400 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 29,400 Value ($000) $376 Avg Close — Range —