COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 376 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $5 Avg Close — Range —