COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 2,420 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,420 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 6,570 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 126,364 Value ($000) $1,404 Avg Close — Range —