COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 17,837 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 17,908 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 22,286 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,256 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 28,983 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 32,850 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 30,994 Value ($000) $360 Avg Close — Range —