COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 550 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 3,777 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 4,177 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,827 Value ($000) $33 Avg Close — Range —