COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 19,058 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 19,058 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 39,236 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 38,982 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 40,437 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 28,637 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 27,598 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 28,057 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 27,600 Value ($000) $503 Avg Close — Range —