COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 97,325 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 97,325 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 108,625 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 116,600 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 116,600 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 116,600 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 117,100 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 116,600 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 116,600 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $253 Avg Close — Range —