COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 38,113 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 58,180 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 58,427 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 53,282 Value ($000) $669 Avg Close — Range —