COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q2 2023
Shares 19,121 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 19,121 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 19,121 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 19,603 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 20,407 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 20,513 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 20,722 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 7,234 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 7,212 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 7,592 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 10,099 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 10,025 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 10,271 Value ($000) $128 Avg Close — Range —