COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $7 Avg Close — Range —