COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 10,710 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 13,993 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,192 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 14,240 Value ($000) $174 Avg Close — Range —