COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 775 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $9 Avg Close — Range —