COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —