COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Vista Private Wealth Partners. LLC's Holding History (CIK: 0001657980)

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

Q2 2020
Shares 78,483 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 74,302 Value ($000) $611 Avg Close — Range —