COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 32,252 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 31,805 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 22,961 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 15,718 Value ($000) $197 Avg Close — Range —