COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 158,682 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 16,779 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 16,815 Value ($000) $251 Avg Close — Range —