COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q2 2019
Shares 3,550 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $6 Avg Close — Range —