COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 14,735 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 11,735 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 11,585 Value ($000) $144 Avg Close — Range —