COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 5,429 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 5,429 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 5,429 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 5,429 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 5,429 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 429 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $5 Avg Close — Range —