COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2021
Shares 14,750 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 29,930 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 32,250 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 32,550 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 34,050 Value ($000) $307 Avg Close — Range —