COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023
Shares 10,298 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 10,822 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 10,170 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 10,447 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 125,094 Value ($000) $1,367 Avg Close — Range —
Q1 2020
Shares 135,240 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 284,116 Value ($000) $4,228 Avg Close — Range —
Q3 2019
Shares 288,703 Value ($000) $4,576 Avg Close — Range —
Q2 2019
Shares 284,579 Value ($000) $3,893 Avg Close — Range —
Q3 2017
Shares 29,184 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 27,944 Value ($000) $352 Avg Close — Range —