COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Pinnacle Bancorp, Inc.'s Holding History (CIK: 0001703383)

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

Q4 2025
Shares 456 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $30 Avg Close — Range —