COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 115,037 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 119,167 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 110,960 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 114,020 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 105,364 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 68,724 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 64,399 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 76,323 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 80,365 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 96,380 Value ($000) $975 Avg Close — Range —